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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
-3.48%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$8.33M
Cap. Flow
-$2.24M
Cap. Flow %
-1.53%
Top 10 Hldgs %
86.66%
Holding
41
New
1
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$181K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$24.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$992K
2
VTV icon
Vanguard Value ETF
VTV
+$509K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$232K
4
PM icon
Philip Morris
PM
+$142K
5
ICFI icon
ICF International
ICFI
+$130K

Sector Composition

Rank Sector Weight
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$40.9M 27.93%
662,112
-14,706
-2% -$992K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$29.4M 20.04%
169,985
-2,916
-2% -$509K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 9.11%
206,404
-3,464
-2% -$232K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10M 6.82%
53,656
-356
-0.7% -$70.3K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.63M 6.57%
43,429
-337
-0.8% -$80.5K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.59M 5.18%
30,160
-108
-0.4% -$29.9K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.12M 4.18%
100,841
-412
-0.4% -$24.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.84M 2.62%
7,463
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.63M 2.48%
22,635
-1
-0% -$163
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.51M 1.71%
9,120
-361
-4% -$105K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.93M 1.32%
11,194
-60
-0.5% -$11.4K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.75M 1.19%
7,155
+95
+1% +$24.7K
BAC icon
13
Bank of America
BAC
$435B
$1.44M 0.99%
34,617
-300
-0.9% -$13.4K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.3M 0.89%
21,000
– –
PM icon
15
Philip Morris
PM
$301B
$1.25M 0.85%
7,876
-1,000
-11% -$142K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.69%
7,800
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.69%
19,819
-462
-2% -$23.4K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$752K 0.51%
2,927
– –
XOM icon
19
ExxonMobil
XOM
$651B
$739K 0.5%
6,217
– –
T icon
20
AT&T
T
$165B
$720K 0.49%
25,477
– –
MO icon
21
Altria Group
MO
$122B
$633K 0.43%
10,553
– –
TFC icon
22
Truist Financial
TFC
$63.2B
$619K 0.42%
15,041
-845
-5% -$37.6K
ADBE icon
23
Adobe
ADBE
$89.5B
$539K 0.37%
1,405
– –
AEP icon
24
American Electric Power
AEP
$73.7B
$521K 0.36%
4,769
– –
SO icon
25
Southern Company
SO
$110B
$520K 0.35%
5,650
– –
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fee-Only Financial Planning held 41 positions worth $146M, down 5.4% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Fee-Only Financial Planning opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

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

  • Fee-Only Financial Planning's largest Q1 2025 buy was Consolidated Edison: 1,847 shares worth $204K.
  • Fee-Only Financial Planning added most to Vanguard Mid-Cap Growth ETF in Q1 2025, an estimated $24.7K increase.
  • Fee-Only Financial Planning's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $992K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $146M portfolio in Q1 2025.
  • Fee-Only Financial Planning opened 1 new position and closed 0 in Q1 2025.
  • Fee-Only Financial Planning's portfolio value fell 5.4% quarter-over-quarter to $146M.

Based on Fee-Only Financial Planning's 13F filing for Q1 2025, filed 2 May 2025.