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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
+6.71%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.55M
Cap. Flow
-$2.1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
87.16%
Holding
41
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$222K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.1K
3
VB icon
Vanguard Small-Cap ETF
VB
+$25.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.7K
5
ICFI icon
ICF International
ICFI
+$11.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
2
VTV icon
Vanguard Value ETF
VTV
+$329K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K
4
TFC icon
Truist Financial
TFC
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.4K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Staples 1.33%
3 Technology 0.98%
4 Utilities 0.79%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$44.2M 28.29%
690,150
-23,034
-3% -$1.43M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$30.9M 19.8%
177,066
-1,963
-1% -$329K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$13.9M 8.93%
211,368
+52
+0% +$3.27K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1M 7.12%
55,372
-419
-0.8% -$80.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 6.67%
43,914
+113
+0.3% +$25.7K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.31M 5.32%
31,063
-37
-0.1% -$9.48K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.58M 4.22%
104,492
+426
+0.4% +$25.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.03M 2.58%
7,646
-60
-0.8% -$30.5K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.83M 2.45%
22,836
+202
+0.9% +$32.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.75M 1.76%
9,725
-357
-4% -$97.4K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$2.06M 1.32%
11,307
+10
+0.1% +$1.75K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.72M 1.1%
7,060
– –
BAC icon
13
Bank of America
BAC
$435B
$1.39M 0.89%
35,117
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.35M 0.87%
21,000
– –
PM icon
15
Philip Morris
PM
$301B
$1.08M 0.69%
8,876
-176
-2% -$20.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.69%
20,281
– –
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$955K 0.61%
7,800
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$818K 0.52%
3,107
– –
XOM icon
19
ExxonMobil
XOM
$651B
$746K 0.48%
6,367
– –
TFC icon
20
Truist Financial
TFC
$63.2B
$733K 0.47%
17,146
-2,736
-14% -$116K
ADBE icon
21
Adobe
ADBE
$89.5B
$727K 0.47%
1,405
– –
ICFI icon
22
ICF International
ICFI
$1.44B
$702K 0.45%
4,206
+76
+2% +$11.7K
T icon
23
AT&T
T
$165B
$560K 0.36%
25,477
-100
-0.4% -$1.99K
MO icon
24
Altria Group
MO
$122B
$539K 0.35%
10,553
-200
-2% -$10.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$528K 0.34%
1,226
– –
1
2

Similar funds

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Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fee-Only Financial Planning held 41 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Fee-Only Financial Planning opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Fee-Only Financial Planning's largest Q3 2024 buy was Dominion Energy: 4,060 shares worth $235K.
  • Fee-Only Financial Planning added most to Vanguard Mid-Cap Value ETF in Q3 2024, an estimated $32.1K increase.
  • Fee-Only Financial Planning's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Fee-Only Financial Planning fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $226K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $156M portfolio in Q3 2024.
  • Fee-Only Financial Planning opened 1 new position and closed 1 in Q3 2024.
  • Fee-Only Financial Planning's portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Fee-Only Financial Planning's 13F filing for Q3 2024, filed 4 Nov 2024.