Fee-Only Financial Planning, L.C.
Filing Date
Global Rank
#8,072
/ 8,605
▲ 78
· as of Mar 2026
Top Industry
Tobacco
18.7%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+76.5%
Annualised alpha
-6.8%
Max drawdown
−11.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.0%
−1.6 pts
Top 5
48.9%
+0.8 pts
Top 10
74.7%
+1.1 pts
HHI
758
Diversified−21
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.0% | $2,293,823 |
| Consumer Defensive | 22.0% | $2,289,829 |
| Utilities | 16.0% | $1,671,622 |
| Technology | 14.5% | $1,515,354 |
| Communication Services | 11.9% | $1,237,557 |
| Industrials | 7.9% | $822,086 |
| Consumer Cyclical | 3.2% | $337,778 |
| Healthcare | 2.5% | $256,662 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ED | Consolidated Edison Inc | 1,847 | $209,043 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 13,140 | $397,353 | |
| No positions match the current search. | ||||
19 positions ·
$10,424,711 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 34,317 | $1,672,953 | 16.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,666 | $1,267,496 | 12.16% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,907 | $737,767 | 7.08% | |
| T |
At&T Inc.
Communication Services
|
Held | 25,377 | $735,679 | 7.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,303 | $679,894 | 6.52% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 4,769 | $625,120 | 6.00% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 13,506 | $620,870 | 5.96% | |
| SO |
Southern Co
Utilities
|
Added | 5,868 | $566,379 | 5.43% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,562 | $443,248 | 4.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,178 | $436,060 | 4.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 434 | $378,838 | 3.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 5,941 | $342,439 | 3.28% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,405 | $341,527 | 3.28% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 100 | $337,778 | 3.24% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 9,945 | $273,089 | 2.62% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 4,385 | $271,080 | 2.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,050 | $256,662 | 2.46% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 7,969 | $228,789 | 2.19% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 1,847 | $209,043 | 2.01% |