FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$193K
3
+$2.31K

Top Sells

1
+$786K
2
+$267K
3
+$243K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$162K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$136K

Sector Composition

1 Financials 1.39%
2 Consumer Staples 1.36%
3 Technology 1.17%
4 Utilities 0.77%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 30.56%
655,212
-10,284
2
$31.6M 18.43%
169,415
-1,473
3
$15.1M 8.8%
205,364
-1,896
4
$11.1M 6.5%
43,807
-12
5
$11M 6.44%
52,884
-791
6
$9M 5.25%
30,247
+8
7
$7.21M 4.2%
100,955
-889
8
$4.78M 2.79%
7,813
9
$3.95M 2.3%
22,618
-153
10
$2.99M 1.75%
9,116
-148
11
$2.34M 1.37%
11,194
12
$2.08M 1.21%
7,078
-72
13
$1.77M 1.03%
34,317
-300
14
$1.69M 0.99%
21,000
15
$1.25M 0.73%
7,726
-150
16
$1.21M 0.71%
20,194
17
$982K 0.57%
7,800
18
$900K 0.53%
2,925
-2
19
$717K 0.42%
25,377
-100
20
$697K 0.41%
10,553
21
$663K 0.39%
5,881
-136
22
$657K 0.38%
2,582
23
$635K 0.37%
1,226
24
$617K 0.36%
13,506
-1,865
25
$550K 0.32%
1,829
1
2