FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
1-Year Return
14.89%
This Quarter Return
-3.48%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$8.33M
(-5.4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
41
New
1
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Consolidated Edison
ED
|
+$204K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$23.2K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$909K |
| 2 |
Vanguard Value ETF
VTV
|
+$504K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
| 4 |
Philip Morris
PM
|
+$159K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $40.9M | 27.93% |
110,352
-2,451
| -2% | -$909K |
|
|
2
Vanguard Value ETF
VTV
$145B
| $29.4M | 20.04% |
169,985
-2,916
| -2% | -$504K |
|
|
3
Vanguard Mid-Cap ETF
VO
$88B
| $13.3M | 9.11% |
51,601
-866
| -2% | -$224K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10M | 6.82% |
53,656
-356
| -0.7% | -$66.3K |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $9.63M | 6.57% |
43,429
-337
| -0.8% | -$74.7K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.59M | 5.18% |
30,160
-108
| -0.4% | -$27.2K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.12M | 4.18% |
100,841
-412
| -0.4% | -$25K |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $3.84M | 2.62% |
7,463
| – | – |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.63M | 2.48% |
22,635
-1
| -0% | -$161 |
|
10
Vanguard Total Stock Market ETF
VTI
$536B
| $2.51M | 1.71% |
9,120
-361
| -4% | -$99.2K |
|
11
Vanguard Extended Market ETF
VXF
$24.2B
| $1.93M | 1.32% |
11,194
-60
| -0.5% | -$10.3K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.75M | 1.19% |
7,155
+95
| +1% | +$23.2K |
|
13
Bank of America
BAC
$375B
| $1.44M | 0.99% |
34,617
-300
| -0.9% | -$12.5K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.3M | 0.89% |
4,200
| – | – |
|
|
15
Philip Morris
PM
$259B
| $1.25M | 0.85% |
7,876
-1,000
| -11% | -$159K |
|
16
Vanguard Energy ETF
VDE
$7.29B
| $1.01M | 0.69% |
7,800
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.01M | 0.69% |
19,819
-462
| -2% | -$23.5K |
|
18
Vanguard Large-Cap ETF
VV
$45.3B
| $752K | 0.51% |
2,927
| – | – |
|
19
Exxon Mobil
XOM
$478B
| $739K | 0.5% |
6,217
| – | – |
|
20
AT&T
T
$211B
| $720K | 0.49% |
25,477
| – | – |
|
21
Altria Group
MO
$112B
| $633K | 0.43% |
10,553
| – | – |
|
22
Truist Financial
TFC
$58.3B
| $619K | 0.42% |
15,041
-845
| -5% | -$34.8K |
|
23
Adobe
ADBE
$148B
| $539K | 0.37% |
1,405
| – | – |
|
24
American Electric Power
AEP
$58.5B
| $521K | 0.36% |
4,769
| – | – |
|
25
Southern Company
SO
$102B
| $520K | 0.35% |
5,650
| – | – |
|