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
$138M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$203K
3
+$70.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$64.7K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$63.7K

Top Sells

1
+$170K
2
+$162K
3
+$110K
4
DVY icon
iShares Select Dividend ETF
DVY
+$35.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9K

Sector Composition

1 Financials 1.41%
2 Consumer Staples 1.28%
3 Technology 1.11%
4 Industrials 0.74%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 27.44%
122,203
-548
2
$27.5M 19.86%
183,942
-1,085
3
$12.5M 9.05%
53,865
+278
4
$10.1M 7.3%
56,165
+393
5
$9.52M 6.88%
44,638
+191
6
$7.53M 5.44%
31,148
-26
7
$5.83M 4.21%
103,890
+856
8
$3.41M 2.46%
7,796
+27
9
$3.27M 2.36%
22,560
+402
10
$2.41M 1.74%
10,141
+3
11
$1.86M 1.34%
11,322
-100
12
$1.55M 1.12%
7,050
+290
13
$1.21M 0.87%
35,917
14
$1.09M 0.79%
4,200
15
$1,000K 0.72%
20,869
+276
16
$950K 0.69%
8,100
17
$880K 0.64%
9,352
18
$842K 0.61%
1,411
19
$761K 0.55%
5,675
20
$739K 0.53%
20,014
21
$704K 0.51%
3,227
+11
22
$652K 0.47%
6,517
23
$462K 0.33%
6,379
24
$461K 0.33%
1,226
25
$434K 0.31%
10,753
1
2