FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$23.2K

Top Sells

1
+$909K
2
+$504K
3
+$224K
4
PM icon
Philip Morris
PM
+$159K
5
ICFI icon
ICF International
ICFI
+$105K

Sector Composition

1 Financials 1.59%
2 Consumer Staples 1.57%
3 Utilities 1.01%
4 Technology 0.86%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 27.93%
110,352
-2,451
2
$29.4M 20.04%
169,985
-2,916
3
$13.3M 9.11%
51,601
-866
4
$10M 6.82%
53,656
-356
5
$9.63M 6.57%
43,429
-337
6
$7.59M 5.18%
30,160
-108
7
$6.12M 4.18%
100,841
-412
8
$3.84M 2.62%
7,463
9
$3.63M 2.48%
22,635
-1
10
$2.51M 1.71%
9,120
-361
11
$1.93M 1.32%
11,194
-60
12
$1.75M 1.19%
7,155
+95
13
$1.44M 0.99%
34,617
-300
14
$1.3M 0.89%
4,200
15
$1.25M 0.85%
7,876
-1,000
16
$1.01M 0.69%
7,800
17
$1.01M 0.69%
19,819
-462
18
$752K 0.51%
2,927
19
$739K 0.5%
6,217
20
$720K 0.49%
25,477
21
$633K 0.43%
10,553
22
$619K 0.42%
15,041
-845
23
$539K 0.37%
1,405
24
$521K 0.36%
4,769
25
$520K 0.35%
5,650
1
2