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
$156M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$33.9K
3
+$26.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.8K
5
ICFI icon
ICF International
ICFI
+$12.7K

Top Sells

1
+$1.47M
2
+$343K
3
+$226K
4
TFC icon
Truist Financial
TFC
+$117K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101K

Sector Composition

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
1
$44.2M 28.29%
115,025
-3,839
2
$30.9M 19.8%
177,066
-1,963
3
$13.9M 8.93%
52,842
+13
4
$11.1M 7.12%
55,372
-419
5
$10.4M 6.67%
43,914
+113
6
$8.31M 5.32%
31,063
-37
7
$6.58M 4.22%
104,492
+426
8
$4.03M 2.58%
7,646
-60
9
$3.83M 2.45%
22,836
+202
10
$2.75M 1.76%
9,725
-357
11
$2.06M 1.32%
11,307
+10
12
$1.72M 1.1%
7,060
13
$1.39M 0.89%
35,117
14
$1.35M 0.87%
4,200
15
$1.08M 0.69%
8,876
-176
16
$1.07M 0.69%
20,281
17
$955K 0.61%
7,800
18
$818K 0.52%
3,107
19
$746K 0.48%
6,367
20
$733K 0.47%
17,146
-2,736
21
$727K 0.47%
1,405
22
$702K 0.45%
4,206
+76
23
$560K 0.36%
25,477
-100
24
$539K 0.35%
10,553
-200
25
$528K 0.34%
1,226
1
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