FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$16.2B
$1.57M 0.28%
21,052
+5,388
MCD icon
52
McDonald's
MCD
$216B
$1.56M 0.28%
5,245
+70
V icon
53
Visa
V
$667B
$1.55M 0.28%
4,373
-159
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$1.54M 0.28%
52,428
+9,399
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.53M 0.28%
37,780
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.52M 0.28%
15,947
-182,463
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.75B
$1.49M 0.27%
71,270
+6,425
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$1.46M 0.26%
2,032
+64
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.45M 0.26%
29,224
+664
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.42B
$1.39M 0.25%
24,954
+9,022
INDA icon
61
iShares MSCI India ETF
INDA
$9.54B
$1.37M 0.25%
24,565
+409
VUG icon
62
Vanguard Growth ETF
VUG
$202B
$1.3M 0.24%
2,998
NFLX icon
63
Netflix
NFLX
$461B
$1.26M 0.23%
977
-18
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.4T
$1.26M 0.23%
7,171
+608
GS icon
65
Goldman Sachs
GS
$244B
$1.22M 0.22%
1,720
+620
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$4.74B
$1.19M 0.21%
39,851
+85
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.18M 0.21%
46,777
+3,953
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$1.17M 0.21%
40,084
+8,005
JPM icon
69
JPMorgan Chase
JPM
$842B
$1.15M 0.21%
3,969
+156
UJUL icon
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$1.11M 0.2%
30,156
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.1M 0.2%
19,292
+21
VT icon
72
Vanguard Total World Stock ETF
VT
$55.1B
$1.1M 0.2%
8,529
+142
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.08M 0.2%
18,205
-150
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$1.07M 0.19%
35,407
-321
CRM icon
75
Salesforce
CRM
$244B
$1.06M 0.19%
3,915
-400
1 2
3
4 5