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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
+1.51%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$377K
Cap. Flow
-$1.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
87.2%
Holding
41
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.8K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.3K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$385K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$204K
4
GE icon
GE Aerospace
GE
+$120K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$114K

Sector Composition

Rank Sector Weight
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$44.5M 29.93%
713,184
-8,226
-1% -$480K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.7M 19.33%
179,029
-2,411
-1% -$385K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 8.61%
211,316
-1,876
-0.9% -$114K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 6.85%
55,791
-31
-0.1% -$5.73K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.55M 6.43%
43,801
-404
-0.9% -$88.7K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.78M 5.24%
31,100
-35
-0.1% -$8.73K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.1M 4.11%
104,066
+730
+0.7% +$42.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.85M 2.59%
7,706
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.4M 2.29%
22,634
+114
+0.5% +$17.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.7M 1.82%
10,082
+129
+1% +$33.4K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.91M 1.28%
11,297
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.62M 1.09%
7,060
+80
+1% +$18.3K
BAC icon
13
Bank of America
BAC
$435B
$1.4M 0.94%
35,117
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.32M 0.89%
21,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.67%
20,281
-488
-2% -$24.3K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$995K 0.67%
7,800
-100
-1% -$13K
PM icon
17
Philip Morris
PM
$301B
$917K 0.62%
9,052
– –
ADBE icon
18
Adobe
ADBE
$89.5B
$781K 0.53%
1,405
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$776K 0.52%
3,107
-75
-2% -$18K
TFC icon
20
Truist Financial
TFC
$63.2B
$772K 0.52%
19,882
-132
-0.7% -$4.99K
XOM icon
21
ExxonMobil
XOM
$651B
$733K 0.49%
6,367
-150
-2% -$17.5K
ICFI icon
22
ICF International
ICFI
$1.44B
$613K 0.41%
4,130
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$548K 0.37%
1,226
– –
MO icon
24
Altria Group
MO
$122B
$490K 0.33%
10,753
– –
T icon
25
AT&T
T
$165B
$489K 0.33%
25,577
– –
1
2

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Fee-Only Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Fee-Only Financial Planning held 41 positions worth $149M, up 0.25% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Fee-Only Financial Planning opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

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

  • Fee-Only Financial Planning added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $42.8K increase.
  • Fee-Only Financial Planning's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $480K.
  • Fee-Only Financial Planning fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $204K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $149M portfolio in Q2 2024.
  • Fee-Only Financial Planning opened 0 new positions and closed 1 in Q2 2024.
  • Fee-Only Financial Planning's portfolio value rose 0.25% quarter-over-quarter to $149M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.