Fee-Only Financial Planning, L.C.
Filing Date
Global Rank
#8,053
/ 8,586
▲ 87
Top Industry
Tobacco
17.2%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.2%
SPY
+78.1%
Annualised alpha
-8.2%
Max drawdown
−12.0%
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
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.8%
−1.8 pts
Top 5
46.9%
+1.2 pts
Top 10
72.8%
+2.0 pts
HHI
705
Diversified−19
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.3% | $2,293,823 |
| Consumer Defensive | 20.2% | $2,289,829 |
| Utilities | 14.8% | $1,671,622 |
| Technology | 13.4% | $1,515,354 |
| Communication Services | 10.9% | $1,237,557 |
| Energy | 7.9% | $892,920 |
| Industrials | 7.3% | $822,086 |
| Consumer Cyclical | 3.0% | $337,778 |
| Healthcare | 2.3% | $256,662 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −500 | 5,263 | $892,920 | |
| MO | Altria Group, Inc. | −250 | 10,303 | $679,894 | |
| GE | General Electric Co | −100 | 1,562 | $443,248 | |
| PM | Philip Morris International Inc. | −60 | 7,666 | $1,267,496 | |
| GEV | GE Vernova Inc. | −20 | 434 | $378,838 | |
| AZO | Autozone Inc | −4 | 100 | $337,778 | |
| No positions match the current search. | |||||
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. | ||||
3 positions ·
$1,515,354 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,907 | $737,767 | 48.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,178 | $436,060 | 28.78% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,405 | $341,527 | 22.54% |