FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$145K
3
+$116K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$106K
5
VTV icon
Vanguard Value ETF
VTV
+$105K

Top Sells

1
+$1.92M
2
+$257K
3
+$202K
4
ICFI icon
ICF International
ICFI
+$201K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$44.1K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.25%
3 Technology 1.06%
4 Industrials 0.74%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 26.93%
122,751
+73
2
$25.5M 20.56%
185,027
+758
3
$11.2M 8.99%
53,587
+12
4
$8.9M 7.17%
55,772
+725
5
$8.4M 6.77%
44,447
+86
6
$6.68M 5.38%
31,174
+497
7
$5.34M 4.31%
103,034
+1,747
8
$3.05M 2.46%
7,769
9
$2.9M 2.34%
22,158
+1,107
10
$2.15M 1.74%
10,138
+1
11
$1.64M 1.32%
11,422
-308
12
$1.32M 1.06%
6,760
+925
13
$1.03M 0.83%
8,100
14
$983K 0.79%
35,917
15
$953K 0.77%
4,200
16
$900K 0.73%
20,593
17
$866K 0.7%
9,352
18
$766K 0.62%
6,517
19
$719K 0.58%
1,411
20
$686K 0.55%
5,675
-1,665
21
$629K 0.51%
3,216
22
$573K 0.46%
20,014
23
$452K 0.36%
10,753
24
$443K 0.36%
6,379
25
$398K 0.32%
6,150
1
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