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 |
Broadcom
AVGO
|
$2.96M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 4 |
Waste Management
WM
|
$446K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $307K | 0.07% |
4,875
+201
| +4% | +$12.6K |
|
202
Verizon
VZ
$184B
| $304K | 0.07% |
6,905
+555
| +9% | +$24.4K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $304K | 0.07% |
5,965
| – | – |
|
204
HP
HPQ
$26.8B
| $303K | 0.07% |
8,429
+1,205
| +17% | +$43.4K |
|
205
SpartanNash
SPTN
$909M
| $303K | 0.07% |
14,360
+1,279
| +10% | +$27K |
|
206
Stanley Black & Decker
SWK
$11.3B
| $301K | 0.07% |
+2,829
| New | +$301K |
|
207
Charles River Laboratories
CRL
$7.99B
| $299K | 0.07% |
1,602
+468
| +41% | +$87.4K |
|
208
PepsiCo
PEP
$203B
| $299K | 0.07% |
1,754
-14
| -0.8% | -$2.39K |
|
209
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $298K | 0.07% |
8,355
+2,060
| +33% | +$73.5K |
|
210
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $297K | 0.07% |
8,288
| – | – |
|
211
Abbott
ABT
$230B
| $296K | 0.07% |
2,580
-9
| -0.3% | -$1.03K |
|
212
Vanguard Small-Cap ETF
VB
$65.9B
| $289K | 0.07% |
1,229
-704
| -36% | -$166K |
|
213
TSMC
TSM
$1.2T
| $288K | 0.07% |
1,549
-144
| -9% | -$26.8K |
|
214
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $287K | 0.07% |
21,039
-6,383
| -23% | -$87.2K |
|
215
AbbVie
ABBV
$374B
| $283K | 0.07% |
+1,467
| New | +$283K |
|
216
Texas Instruments
TXN
$178B
| $283K | 0.07% |
1,400
-7
| -0.5% | -$1.42K |
|
217
Automatic Data Processing
ADP
$121B
| $283K | 0.06% |
990
+45
| +5% | +$12.8K |
|
218
Jazz Pharmaceuticals
JAZZ
$7.99B
| $275K | 0.06% |
2,556
+279
| +12% | +$30K |
|
219
Fastenal
FAST
$56.8B
| $272K | 0.06% |
3,873
+98
| +3% | +$6.88K |
|
220
Euronet Worldwide
EEFT
$3.72B
| $271K | 0.06% |
2,820
+486
| +21% | +$46.7K |
|
221
Dimensional California Municipal Bond ETF
DFCA
$489M
| $270K | 0.06% |
5,336
| – | – |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $268K | 0.06% |
1,943
+27
| +1% | +$3.72K |
|
223
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $267K | 0.06% |
+5,058
| New | +$267K |
|
224
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $266K | 0.06% |
4,385
+75
| +2% | +$4.55K |
|
225
Bristol-Myers Squibb
BMY
$96.7B
| $266K | 0.06% |
5,067
+181
| +4% | +$9.5K |
|