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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$131K
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
87.15%
Holding
44
New
2
Increased
1
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$232K
2
JNJ icon
Johnson & Johnson
JNJ
+$208K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
3
ORCL icon
Oracle
ORCL
+$225K
4
NSC icon
Norfolk Southern
NSC
+$209K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Financials 1.49%
3 Consumer Staples 1.26%
4 Technology 1.02%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$52.2M 30.43%
642,018
-13,194
-2% -$1.07M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$31.8M 18.55%
166,630
-2,785
-2% -$524K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14.7M 8.57%
202,652
-2,712
-1% -$197K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11.2M 6.55%
43,560
-247
-0.6% -$63.3K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$11.2M 6.51%
52,710
-174
-0.3% -$36.4K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$9.07M 5.29%
30,017
-230
-0.8% -$69.4K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$7.39M 4.31%
100,413
-542
-0.5% -$39.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.85M 2.83%
7,733
-80
-1% -$49.7K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.99M 2.33%
22,518
-100
-0.4% -$17.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.07M 1.79%
9,151
+35
+0.4% +$11.6K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$2.34M 1.36%
11,194
– –
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.97M 1.15%
7,063
-15
-0.2% -$4.29K
BAC icon
13
Bank of America
BAC
$416B
$1.89M 1.1%
34,317
– –
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.73M 1.01%
21,000
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.74%
20,194
– –
PM icon
16
Philip Morris
PM
$304B
$1.24M 0.72%
7,726
– –
VDE icon
17
Vanguard Energy ETF
VDE
$11B
$982K 0.57%
7,800
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$921K 0.54%
2,925
– –
AAPL icon
19
Apple
AAPL
$4.86T
$702K 0.41%
2,582
– –
XOM icon
20
ExxonMobil
XOM
$679B
$694K 0.4%
5,763
-118
-2% -$13.7K
TFC icon
21
Truist Financial
TFC
$61.2B
$665K 0.39%
13,506
– –
T icon
22
AT&T
T
$182B
$630K 0.37%
25,377
– –
MO icon
23
Altria Group
MO
$118B
$608K 0.35%
10,553
– –
MSFT icon
24
Microsoft
MSFT
$3.75T
$561K 0.33%
1,159
-67
-5% -$33.6K
AEP icon
25
American Electric Power
AEP
$66.5B
$550K 0.32%
4,769
– –
1
2

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FD
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BCA
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VW
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RVM
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WFS
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Fee-Only Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Fee-Only Financial Planning held 44 positions worth $172M, up 0.08% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q4 2025 filing shows 2 new, 1 increased, 14 reduced and 2 closed positions. Its largest new stake was Warner Bros: 9,945 shares worth $287K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q4 2025 buy was Warner Bros: 9,945 shares worth $287K.
  • Fee-Only Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $11.6K increase.
  • Fee-Only Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.07M.
  • Fee-Only Financial Planning fully exited Oracle in Q4 2025, selling an estimated $225K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $172M portfolio in Q4 2025.
  • Fee-Only Financial Planning opened 2 new positions and closed 2 in Q4 2025.
  • Fee-Only Financial Planning's portfolio value rose 0.08% quarter-over-quarter to $172M.

Based on Fee-Only Financial Planning's 13F filing for Q4 2025, filed 26 Jan 2026.