FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M

This Quarter Return

-0.1%

1 Year Return

+13.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$459M

AUM Growth

+$3.36M (+0.7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

6.28%

Top 10 Holdings %Top 10 Hldgs %

42.39%

Holding

321

New

Increased

113

Reduced

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$3.1M
2	Dimensional US Core Equity Market ETF DFAU	$2.44M
3	Vanguard Value ETF VTV	$2.21M
4	iShares National Muni Bond ETF MUB	$2.16M
5	SPDR S&P Global Natural Resources ETF GNR	$2.11M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$2.74M
2	Franklin FTSE South Korea ETF FLKR	$1.46M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.35M
4	Dimensional US Sustainability Core 1 ETF DFSU	$671K
5	Intuit INTU	$572K

Sector Composition

1	Technology	11.18%
2	Financials	3.73%
3	Healthcare	1.62%
4	Consumer Discretionary	1.54%
5	Communication Services	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Short-Term Bond ETF BSV $38.3B	$363K	0.08%	4,652 +484	+12%	+$37.7K
152	152 Energy Transfer Partners ET $61.8B	$363K	0.08%	22,785 -1,264	-5%	-$20.1K
153	153 American Electric Power AEP $60.2B	$362K	0.08%	3,505 +23	+0.7%	+$2.37K
154	154 Invesco CurrencyShares Euro Currency Trust FXE $543M	$360K	0.08%	3,480 -279	-7%	-$28.9K
155	155 Innovator US Equity Power Buffer ETF April PAPR $820M	$355K	0.08%	10,329 +2,041	+25%	+$70.1K
156	156 Automatic Data Processing ADP $126B	$354K	0.08%	1,210 +201	+20%	+$58.7K
157	157 Innovator US Equity Power Buffer ETF May PMAY $638M	$353K	0.08%	10,262	–	–
158	158 iShares Core MSCI Total International Stock ETF IXUS $45.8B	$352K	0.08%	5,361 +1	+0%	+$66
159	159 Altria Group MO $104B	$348K	0.08%	6,173 -421	-6%	-$23.7K
160	160 US Bancorp USB $70.2B	$346K	0.08%	9,278 -59	-0.6%	-$2.2K
161	161 Packaging Corp of America PKG $17.5B	$345K	0.08%	1,862 -41	-2%	-$7.6K
162	162 Financial Select Sector SPDR Fund XLF $52B	$344K	0.07%	7,503 +2,400	+47%	+$110K
163	163 Walt Disney DIS $214B	$344K	0.07%	4,032 +1,255	+45%	+$107K
164	164 Dimensional Core Fixed Income ETF DFCF $7.17B	$342K	0.07%	8,306 -315	-4%	-$13K
165	165 Public Storage PSA $47.7B	$341K	0.07%	1,228 +64	+6%	+$17.8K
166	166 Eaton ETN $151B	$339K	0.07%	1,251 +156	+14%	+$42.2K
167	167 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$337K	0.07%	8,432	–	–
168	168 Bank of Marin Bancorp BMRC $369M	$333K	0.07%	16,969 -740	-4%	-$14.5K
169	169 Duke Energy DUK $94.2B	$333K	0.07%	2,850 +102	+4%	+$11.9K
170	170 Pinnacle West Capital PNW $10.8B	$332K	0.07%	3,678 -246	-6%	-$22.2K
171	171 Invesco NASDAQ 100 ETF QQQM $55.8B	$331K	0.07%	1,804 -673	-27%	-$124K
172	172 Innovator International Developed Power Buffer ETF February IFEB $27.7M	$330K	0.07%	+12,776	New	+$330K
173	173 iShares S&P Mid-Cap 400 Growth ETF IJK $8.96B	$324K	0.07%	4,155	–	–
174	174 Vanguard ESG US Stock ETF ESGV $10.9B	$323K	0.07%	+3,504	New	+$323K
175	175 Sanofi SNY $111B	$318K	0.07%	6,408 -766	-11%	-$38K