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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
+10.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15M
Cap. Flow
+$923K
Cap. Flow %
0.57%
Top 10 Hldgs %
86.91%
Holding
43
New
2
Increased
13
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$287K
2
VUG icon
Vanguard Growth ETF
VUG
+$223K
3
GEV icon
GE Vernova
GEV
+$189K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$252K
2
ED icon
Consolidated Edison
ED
+$204K
3
XOM icon
ExxonMobil
XOM
+$21.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Consumer Staples 1.53%
3 Technology 1.04%
4 Utilities 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$48.6M 30.1%
665,496
+3,384
+0.5% +$223K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$30.2M 18.7%
170,888
+903
+0.5% +$153K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 8.98%
207,260
+856
+0.4% +$56.2K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 6.48%
53,675
+19
+0% +$3.52K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 6.43%
43,819
+390
+0.9% +$87K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.37M 5.18%
30,239
+79
+0.3% +$20.3K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.85M 4.24%
101,844
+1,003
+1% +$63.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.44M 2.75%
7,813
+350
+5% +$184K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.74M 2.32%
22,771
+136
+0.6% +$21.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.82M 1.74%
9,264
+144
+2% +$40.5K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$2.16M 1.34%
11,194
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.03M 1.26%
7,150
-5
-0.1% -$1.29K
BAC icon
13
Bank of America
BAC
$435B
$1.64M 1.01%
34,617
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.54M 0.95%
21,000
– –
PM icon
15
Philip Morris
PM
$301B
$1.43M 0.89%
7,876
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.71%
20,194
+375
+2% +$20.1K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$929K 0.58%
7,800
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$835K 0.52%
2,927
– –
T icon
19
AT&T
T
$165B
$737K 0.46%
25,477
– –
TFC icon
20
Truist Financial
TFC
$63.2B
$661K 0.41%
15,371
+330
+2% +$12.9K
XOM icon
21
ExxonMobil
XOM
$651B
$649K 0.4%
6,017
-200
-3% -$21.4K
MO icon
22
Altria Group
MO
$122B
$619K 0.38%
10,553
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$610K 0.38%
1,226
– –
ADBE icon
24
Adobe
ADBE
$89.5B
$544K 0.34%
1,405
– –
AAPL icon
25
Apple
AAPL
$4.89T
$530K 0.33%
2,582
+1,421
+122% +$287K
1
2

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Fee-Only Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Fee-Only Financial Planning held 43 positions worth $162M, up 10% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q2 2025 filing shows 2 new, 13 increased, 2 reduced and 2 closed positions. Its largest new stake was GE Vernova: 454 shares worth $240K. The largest sale was ICF International, an estimated $252K.

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

  • Fee-Only Financial Planning's largest Q2 2025 buy was GE Vernova: 454 shares worth $240K.
  • Fee-Only Financial Planning added most to Apple in Q2 2025, an estimated $287K increase.
  • Fee-Only Financial Planning's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $21.4K.
  • Fee-Only Financial Planning fully exited ICF International in Q2 2025, selling an estimated $252K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $162M portfolio in Q2 2025.
  • Fee-Only Financial Planning opened 2 new positions and closed 2 in Q2 2025.
  • Fee-Only Financial Planning's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2025, filed 17 Jul 2025.