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
$155M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$912K
2
+$705K
3
+$270K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Sector Composition

1 Financials 1.58%
2 Consumer Staples 1.29%
3 Technology 0.93%
4 Utilities 0.73%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 29.91%
112,803
-2,222
2
$29.3M 18.91%
172,901
-4,165
3
$13.9M 8.95%
52,467
-375
4
$10.7M 6.91%
54,012
-1,360
5
$10.5M 6.79%
43,766
-148
6
$8.48M 5.48%
30,268
-795
7
$5.81M 3.75%
101,253
-3,239
8
$4.02M 2.6%
7,463
-183
9
$3.66M 2.37%
22,636
-200
10
$2.75M 1.77%
9,481
-244
11
$2.14M 1.38%
11,254
-53
12
$1.79M 1.16%
7,060
13
$1.53M 0.99%
34,917
-200
14
$1.44M 0.93%
4,200
15
$1.07M 0.69%
8,876
16
$970K 0.63%
20,281
17
$946K 0.61%
7,800
18
$789K 0.51%
2,927
-180
19
$689K 0.45%
15,886
-1,260
20
$669K 0.43%
6,217
-150
21
$625K 0.4%
1,405
22
$580K 0.37%
25,477
23
$552K 0.36%
10,553
24
$517K 0.33%
1,226
25
$501K 0.32%
4,206
1
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