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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.3M
Cap. Flow
+$193K
Cap. Flow %
0.14%
Top 10 Hldgs %
86.74%
Holding
42
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$191K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$64.2K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$59.4K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$58K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$159K
2
VTV icon
Vanguard Value ETF
VTV
+$153K
3
WBD icon
Warner Bros
WBD
+$110K
4
DVY icon
iShares Select Dividend ETF
DVY
+$33K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7K

Sector Composition

Rank Sector Weight
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$38M 27.44%
733,218
-3,288
-0.4% -$159K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$27.5M 19.86%
183,942
-1,085
-0.6% -$153K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 9.05%
215,460
+1,112
+0.5% +$59.4K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 7.3%
56,165
+393
+0.7% +$64.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.52M 6.88%
44,638
+191
+0.4% +$36.8K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.53M 5.44%
31,148
-26
-0.1% -$5.64K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.83M 4.21%
103,890
+856
+0.8% +$45.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.41M 2.46%
7,796
+27
+0.3% +$11.1K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.27M 2.36%
22,560
+402
+2% +$54K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 1.74%
10,141
+3
+0% +$663
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 1.34%
11,322
-100
-0.9% -$14.7K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.55M 1.12%
7,050
+290
+4% +$58K
BAC icon
13
Bank of America
BAC
$435B
$1.21M 0.87%
35,917
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.09M 0.79%
21,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1,000K 0.72%
20,869
+276
+1% +$12.4K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$950K 0.69%
8,100
– –
PM icon
17
Philip Morris
PM
$301B
$880K 0.64%
9,352
– –
ADBE icon
18
Adobe
ADBE
$89.5B
$842K 0.61%
1,411
– –
ICFI icon
19
ICF International
ICFI
$1.44B
$761K 0.55%
5,675
– –
TFC icon
20
Truist Financial
TFC
$63.2B
$739K 0.53%
20,014
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$704K 0.51%
3,227
+11
+0.3% +$2.25K
XOM icon
22
ExxonMobil
XOM
$651B
$652K 0.47%
6,517
– –
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$462K 0.33%
6,379
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$461K 0.33%
1,226
– –
MO icon
25
Altria Group
MO
$122B
$434K 0.31%
10,753
– –
1
2

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CFG
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LWP
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LM
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SHC
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TLM
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LF
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Fee-Only Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Fee-Only Financial Planning held 42 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q4 2023 filing shows 2 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,350 shares worth $207K. The largest sale was Vanguard Growth ETF, an estimated $159K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Fee-Only Financial Planning's largest Q4 2023 buy was iShares MSCI EAFE Small-Cap ETF: 3,350 shares worth $207K.
  • Fee-Only Financial Planning added most to Vanguard Small-Cap Value ETF in Q4 2023, an estimated $64.2K increase.
  • Fee-Only Financial Planning's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $159K.
  • Fee-Only Financial Planning fully exited Warner Bros in Q4 2023, selling an estimated $110K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $138M portfolio in Q4 2023.
  • Fee-Only Financial Planning opened 2 new positions and closed 1 in Q4 2023.
  • Fee-Only Financial Planning's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Fee-Only Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.