FOFP
Fee-Only Financial Planning Portfolio holdings
AUM $162M
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%)
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 | $204K | |
| 2 | $23.2K |
Top Sells
| 1 | $909K | |
| 2 | $504K | |
| 3 | $224K | |
| 4 | $159K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $40.9M | 27.93% | 110,352 -2,451 | -2% | -$909K | |||
| $29.4M | 20.04% | 169,985 -2,916 | -2% | -$504K | |||
| $13.3M | 9.11% | 51,601 -866 | -2% | -$224K | |||
| $10M | 6.82% | 53,656 -356 | -0.7% | -$66.3K | |||
| $9.63M | 6.57% | 43,429 -337 | -0.8% | -$74.7K | |||
| $7.59M | 5.18% | 30,160 -108 | -0.4% | -$27.2K | |||
| $6.12M | 4.18% | 100,841 -412 | -0.4% | -$25K | |||
| $3.84M | 2.62% | 7,463 | – | – | |||
| $3.63M | 2.48% | 22,635 -1 | +0% | -$161 | |||
| $2.51M | 1.71% | 9,120 -361 | -4% | -$99.2K | |||
| $1.93M | 1.32% | 11,194 -60 | -0.5% | -$10.3K | |||
| $1.75M | 1.19% | 7,155 +95 | +1% | +$23.2K | |||
| $1.44M | 0.99% | 34,617 -300 | -0.9% | -$12.5K | |||
| $1.3M | 0.89% | 4,200 | – | – | |||
| $1.25M | 0.85% | 7,876 -1,000 | -11% | -$159K | |||
| $1.01M | 0.69% | 7,800 | – | – | |||
| $1.01M | 0.69% | 19,819 -462 | -2% | -$23.5K | |||
| $752K | 0.51% | 2,927 | – | – | |||
| $739K | 0.5% | 6,217 | – | – | |||
| $720K | 0.49% | 25,477 | – | – | |||
| $633K | 0.43% | 10,553 | – | – | |||
| $619K | 0.42% | 15,041 -845 | -5% | -$34.8K | |||
| $539K | 0.37% | 1,405 | – | – | |||
| $521K | 0.36% | 4,769 | – | – | |||
| $520K | 0.35% | 5,650 | – | – |
