Latest Fee-Only Financial Planning, L.C. Stock Portfolio
Fee-Only Financial Planning, L.C. Performance:
2024 Q3: 0.49%YTD: 1.08%2023: 0.27%
Performance for 2024 Q3 is 0.49%, and YTD is 1.08%, and 2023 is 0.27%.
About Fee-Only Financial Planning, L.C. and 13F Hedge Fund Stock Holdings
Fee-Only Financial Planning, L.C. is a hedge fund based in OKATIE, SC. On 13-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $307.7 Millions. In it's latest 13F Holdings report, Fee-Only Financial Planning, L.C. reported an equity portfolio of $156.1 Millions as of 30 Sep, 2024.
The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 19.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), SOUTHERN CO (SO) and FIRST TR EXCHANGE-TRADED FD (AIRR). Fee-Only Financial Planning, L.C. opened new stock positions in DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ICF INTL INC (ICFI), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 19.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), SOUTHERN CO (SO) and FIRST TR EXCHANGE-TRADED FD (AIRR). Fee-Only Financial Planning, L.C. opened new stock positions in DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ICF INTL INC (ICFI), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
Fee-Only Financial Planning, L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Fee-Only Financial Planning, L.C. made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| dominion energy inc | 234,599 |
New stocks bought by Fee-Only Financial Planning, L.C.
Additions
| Ticker | % Inc. |
|---|---|
| icf intl inc | 1.84 |
| vanguard index fds | 0.89 |
| vanguard intl equity index f | 0.41 |
| vanguard index fds | 0.26 |
| vanguard index fds | 0.09 |
| vanguard index fds | 0.02 |
Additions to existing portfolio by Fee-Only Financial Planning, L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| truist finl corp | -13.76 |
| southern co | -8.13 |
| first tr exchange-traded fd | -6.08 |
| vanguard index fds | -3.54 |
| vanguard index fds | -3.23 |
| mondelez intl inc | -2.6 |
| philip morris intl inc | -1.94 |
| altria group inc | -1.86 |
Fee-Only Financial Planning, L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -226,420 |
Fee-Only Financial Planning, L.C. got rid off the above stocks
Sector Distribution
Fee-Only Financial Planning, L.C. has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Financial Services | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Fee-Only Financial Planning, L.C. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| LARGE-CAP | 3.4 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 6% of the stocks held by Fee-Only Financial Planning, L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6 |
Fee-Only Financial Planning, L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fee-Only Financial Planning, L.C.
Fee-Only Financial Planning, L.C. has 40 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Fee-Only Financial Planning, L.C. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,202 | 280,066 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 3,350 | 226,795 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.47 | 1,405 | 727,481 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.31 | 4,769 | 489,299 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.18 | 4,635 | 274,438 | reduced | -6.08 | ||
| AZO | autozone inc | 0.23 | 113 | 355,955 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.89 | 35,117 | 1,393,460 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.21 | 7,969 | 332,865 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.15 | 4,060 | 234,599 | new | |||
| EDV | vanguard world fd | 0.87 | 4,200 | 1,352,190 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.20 | 12,815 | 308,585 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.22 | 1,829 | 344,913 | unchanged | 0.00 | ||
| ICFI | icf intl inc | 0.45 | 4,206 | 701,519 | added | 1.84 | ||
| IJR | ishares tr | 0.15 | 2,560 | 235,341 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDLZ | mondelez intl inc | 0.29 | 6,213 | 457,712 | reduced | -2.6 | ||
| MO | altria group inc | 0.34 | 10,553 | 538,625 | reduced | -1.86 | ||
| MSFT | microsoft corp | 0.34 | 1,226 | 527,548 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.69 | 8,876 | 1,077,550 | reduced | -1.94 | ||
| SO | southern co | 0.33 | 5,650 | 509,517 | reduced | -8.13 | ||