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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.28M
Cap. Flow
-$2.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
87.44%
Holding
40
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$731K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$225K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Financials 1.58%
3 Consumer Staples 1.29%
4 Technology 0.93%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$46.3M 29.91%
676,818
-13,332
-2% -$896K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$29.3M 18.91%
172,901
-4,165
-2% -$731K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.9M 8.95%
209,868
-1,500
-0.7% -$102K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$10.7M 6.91%
54,012
-1,360
-2% -$279K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.5M 6.79%
43,766
-148
-0.3% -$36.4K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.48M 5.48%
30,268
-795
-3% -$225K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.81M 3.75%
101,253
-3,239
-3% -$195K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.02M 2.6%
7,463
-183
-2% -$99.1K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.66M 2.37%
22,636
-200
-0.9% -$33.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.75M 1.77%
9,481
-244
-3% -$71.2K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$2.14M 1.38%
11,254
-53
-0.5% -$10.2K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.79M 1.16%
7,060
– –
BAC icon
13
Bank of America
BAC
$416B
$1.53M 0.99%
34,917
-200
-0.6% -$8.8K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.44M 0.93%
21,000
– –
PM icon
15
Philip Morris
PM
$304B
$1.07M 0.69%
8,876
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$970K 0.63%
20,281
– –
VDE icon
17
Vanguard Energy ETF
VDE
$11B
$946K 0.61%
7,800
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$789K 0.51%
2,927
-180
-6% -$48.8K
TFC icon
19
Truist Financial
TFC
$61.2B
$689K 0.45%
15,886
-1,260
-7% -$56.2K
XOM icon
20
ExxonMobil
XOM
$679B
$669K 0.43%
6,217
-150
-2% -$17.5K
ADBE icon
21
Adobe
ADBE
$106B
$625K 0.4%
1,405
– –
T icon
22
AT&T
T
$182B
$580K 0.37%
25,477
– –
MO icon
23
Altria Group
MO
$118B
$552K 0.36%
10,553
– –
MSFT icon
24
Microsoft
MSFT
$3.75T
$517K 0.33%
1,226
– –
ICFI icon
25
ICF International
ICFI
$1.58B
$501K 0.32%
4,206
– –
1
2

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EFG
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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
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BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
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RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Fee-Only Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Fee-Only Financial Planning held 40 positions worth $155M, down 0.82% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Fee-Only Financial Planning opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $896K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $155M portfolio in Q4 2024.
  • Fee-Only Financial Planning opened 0 new positions and closed 0 in Q4 2024.
  • Fee-Only Financial Planning's portfolio value fell 0.82% quarter-over-quarter to $155M.

Based on Fee-Only Financial Planning's 13F filing for Q4 2024, filed 5 Feb 2025.