FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 3 |
Waste Management
WM
|
$446K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
| 5 |
Interactive Brokers
IBKR
|
$392K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $774K | 0.18% |
23,800
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$656B
| $756K | 0.17% |
1,313
+139
| +12% | +$80.1K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.4B
| $751K | 0.17% |
10,860
-1,875
| -15% | -$130K |
|
79
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $731K | 0.17% |
24,238
| – | – |
|
80
Caterpillar
CAT
$194B
| $721K | 0.17% |
1,858
+43
| +2% | +$16.7K |
|
81
Merck
MRK
$213B
| $714K | 0.16% |
6,582
+267
| +4% | +$29K |
|
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $712K | 0.16% |
25,354
+152
| +0.6% | +$4.27K |
|
83
Wells Fargo
WFC
$262B
| $710K | 0.16% |
12,390
-169
| -1% | -$9.68K |
|
84
Home Depot
HD
$405B
| $699K | 0.16% |
1,687
+11
| +0.7% | +$4.56K |
|
85
Chevron
CVX
$325B
| $693K | 0.16% |
4,656
+1,931
| +71% | +$287K |
|
86
Tesla
TSLA
$1.06T
| $668K | 0.15% |
2,733
-9
| -0.3% | -$2.2K |
|
87
Johnson & Johnson
JNJ
$429B
| $660K | 0.15% |
4,130
+685
| +20% | +$109K |
|
88
JPMorgan Chase
JPM
$824B
| $644K | 0.15% |
3,058
+68
| +2% | +$14.3K |
|
89
Exxon Mobil
XOM
$488B
| $624K | 0.14% |
5,111
+59
| +1% | +$7.2K |
|
90
Cisco
CSCO
$269B
| $622K | 0.14% |
11,793
+836
| +8% | +$44.1K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $621K | 0.14% |
3,800
-723
| -16% | -$118K |
|
92
Grayscale Bitcoin Trust
GBTC
$44.4B
| $613K | 0.14% |
12,374
-42
| -0.3% | -$2.08K |
|
93
Procter & Gamble
PG
$370B
| $608K | 0.14% |
3,617
+91
| +3% | +$15.3K |
|
94
Vanguard Total World Stock ETF
VT
$51.2B
| $596K | 0.14% |
5,013
+122
| +2% | +$14.5K |
|
95
iShares Silver Trust
SLV
$20.1B
| $589K | 0.14% |
21,031
+659
| +3% | +$18.5K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $585K | 0.13% |
7,744
+300
| +4% | +$22.7K |
|
97
Intuit
INTU
$185B
| $553K | 0.13% |
902
| – | – |
|
98
Allstate
ALL
$53.5B
| $550K | 0.13% |
3,005
-45
| -1% | -$8.23K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $536K | 0.12% |
3,236
-570
| -15% | -$94.4K |
|
100
McDonald's
MCD
$225B
| $535K | 0.12% |
1,771
+81
| +5% | +$24.5K |
|