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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
+8.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.72M
Cap. Flow
-$1.89M
Cap. Flow %
-1.28%
Top 10 Hldgs %
87.09%
Holding
42
New
1
Increased
–
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$649K
2
VTV icon
Vanguard Value ETF
VTV
+$386K
3
DVY icon
iShares Select Dividend ETF
DVY
+$234K
4
ICFI icon
ICF International
ICFI
+$224K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$134K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Consumer Staples 1.18%
3 Technology 0.97%
4 Industrials 0.66%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$41.4M 27.93%
721,410
-11,808
-2% -$649K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$29.5M 19.94%
181,440
-2,502
-1% -$386K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 8.99%
213,192
-2,268
-1% -$134K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 7.23%
55,822
-343
-0.6% -$61.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.1M 6.82%
44,205
-433
-1% -$93.1K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.12M 5.48%
31,135
-13
-0% -$3.19K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.06M 4.09%
103,336
-554
-0.5% -$31.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.7M 2.5%
7,706
-90
-1% -$41.2K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.51M 2.37%
22,520
-40
-0.2% -$5.87K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.59M 1.75%
9,953
-188
-2% -$46.5K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.98M 1.34%
11,297
-25
-0.2% -$4.15K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 1.11%
6,980
-70
-1% -$15.7K
BAC icon
13
Bank of America
BAC
$435B
$1.33M 0.9%
35,117
-800
-2% -$27.5K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.2M 0.81%
21,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.7%
20,769
-100
-0.5% -$4.83K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.7%
7,900
-200
-2% -$24K
PM icon
17
Philip Morris
PM
$301B
$829K 0.56%
9,052
-300
-3% -$27.7K
TFC icon
18
Truist Financial
TFC
$63.2B
$780K 0.53%
20,014
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$763K 0.51%
3,182
-45
-1% -$10.3K
XOM icon
20
ExxonMobil
XOM
$651B
$758K 0.51%
6,517
– –
ADBE icon
21
Adobe
ADBE
$89.5B
$709K 0.48%
1,405
-6
-0.4% -$3.44K
ICFI icon
22
ICF International
ICFI
$1.44B
$622K 0.42%
4,130
-1,545
-27% -$224K
MSFT icon
23
Microsoft
MSFT
$2.84T
$516K 0.35%
1,226
– –
MO icon
24
Altria Group
MO
$122B
$469K 0.32%
10,753
– –
T icon
25
AT&T
T
$165B
$450K 0.3%
25,577
– –
1
2

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CFG
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Fee-Only Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Fee-Only Financial Planning held 42 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Fee-Only Financial Planning opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Fee-Only Financial Planning's largest Q1 2024 buy was Berkshire Hathaway Class B: 500 shares worth $210K.
  • Fee-Only Financial Planning's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $649K.
  • Fee-Only Financial Planning fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $234K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $148M portfolio in Q1 2024.
  • Fee-Only Financial Planning opened 1 new position and closed 1 in Q1 2024.
  • Fee-Only Financial Planning's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Fee-Only Financial Planning's 13F filing for Q1 2024, filed 25 Apr 2024.