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
$148M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$677K
2
+$407K
3
+$263K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
ICFI icon
ICF International
ICFI
+$233K

Sector Composition

1 Financials 1.57%
2 Consumer Staples 1.18%
3 Technology 0.97%
4 Utilities 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 27.93%
120,235
-1,968
2
$29.5M 19.94%
181,440
-2,502
3
$13.3M 8.99%
53,298
-567
4
$10.7M 7.23%
55,822
-343
5
$10.1M 6.82%
44,205
-433
6
$8.12M 5.48%
31,135
-13
7
$6.06M 4.09%
103,336
-554
8
$3.7M 2.5%
7,706
-90
9
$3.51M 2.37%
22,520
-40
10
$2.59M 1.75%
9,953
-188
11
$1.98M 1.34%
11,297
-25
12
$1.65M 1.11%
6,980
-70
13
$1.33M 0.9%
35,117
-800
14
$1.2M 0.81%
4,200
15
$1.04M 0.7%
20,769
-100
16
$1.04M 0.7%
7,900
-200
17
$829K 0.56%
9,052
-300
18
$780K 0.53%
20,014
19
$763K 0.51%
3,182
-45
20
$758K 0.51%
6,517
21
$709K 0.48%
1,405
-6
22
$622K 0.42%
4,130
-1,545
23
$516K 0.35%
1,226
24
$469K 0.32%
10,753
25
$450K 0.3%
25,577
1
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