FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $172M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$223K
3
+$189K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Top Sells

1
+$252K
2
+$204K
3
+$21.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29K

Sector Composition

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
1
$48.6M 30.1%
110,916
+564
2
$30.2M 18.7%
170,888
+903
3
$14.5M 8.98%
51,815
+214
4
$10.5M 6.48%
53,675
+19
5
$10.4M 6.43%
43,819
+390
6
$8.37M 5.18%
30,239
+79
7
$6.85M 4.24%
101,844
+1,003
8
$4.44M 2.75%
7,813
+350
9
$3.74M 2.32%
22,771
+136
10
$2.82M 1.74%
9,264
+144
11
$2.16M 1.34%
11,194
12
$2.03M 1.26%
7,150
-5
13
$1.64M 1.01%
34,617
14
$1.54M 0.95%
4,200
15
$1.43M 0.89%
7,876
16
$1.15M 0.71%
20,194
+375
17
$929K 0.58%
7,800
18
$835K 0.52%
2,927
19
$737K 0.46%
25,477
20
$661K 0.41%
15,371
+330
21
$649K 0.4%
6,017
-200
22
$619K 0.38%
10,553
23
$610K 0.38%
1,226
24
$544K 0.34%
1,405
25
$530K 0.33%
2,582
+1,421
1
2