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
$149M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$42.8K
3
+$34.5K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.4K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.1K

Top Sells

1
+$513K
2
+$387K
3
+$204K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$114K
5
VB icon
Vanguard Small-Cap ETF
VB
+$88.1K

Sector Composition

1 Financials 1.6%
2 Consumer Staples 1.23%
3 Technology 1.06%
4 Industrials 0.61%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 29.93%
118,864
-1,371
2
$28.7M 19.33%
179,029
-2,411
3
$12.8M 8.61%
52,829
-469
4
$10.2M 6.85%
55,791
-31
5
$9.55M 6.43%
43,801
-404
6
$7.78M 5.24%
31,100
-35
7
$6.1M 4.11%
104,066
+730
8
$3.85M 2.59%
7,706
9
$3.4M 2.29%
22,634
+114
10
$2.7M 1.82%
10,082
+129
11
$1.91M 1.28%
11,297
12
$1.62M 1.09%
7,060
+80
13
$1.4M 0.94%
35,117
14
$1.32M 0.89%
4,200
15
$1M 0.67%
20,281
-488
16
$995K 0.67%
7,800
-100
17
$917K 0.62%
9,052
18
$781K 0.53%
1,405
19
$776K 0.52%
3,107
-75
20
$772K 0.52%
19,882
-132
21
$733K 0.49%
6,367
-150
22
$613K 0.41%
4,130
23
$548K 0.37%
1,226
24
$490K 0.33%
10,753
25
$489K 0.33%
25,577
1
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