FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$874K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$846K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$524K

Top Sells

1
+$1.32M
2
+$921K
3
+$372K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$300K

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 2.38%
3 Industrials 1.36%
4 Communication Services 1.29%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$49M 14.99%
551,306
+30,044
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$27.9M 8.52%
505,308
-16,704
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$25.1M 7.68%
496,199
-5,774
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$24.2M 7.4%
964,120
-5,781
TRPA
5
Hartford AAA CLO ETF
TRPA
$111M
$24.1M 7.35%
618,419
-4,078
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
$15.8M 4.83%
137,900
-2,613
SMH icon
7
VanEck Semiconductor ETF
SMH
$34.9B
$14.6M 4.47%
44,760
+898
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.5B
$14.4M 4.42%
51,253
-284
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$872M
$12.7M 3.89%
244,822
+21,516
OEF icon
10
iShares S&P 100 ETF
OEF
$26.8B
$11M 3.36%
33,052
+2,626
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$8.29M 2.53%
85,760
+1,416
IAK icon
12
iShares US Insurance ETF
IAK
$669M
$7.31M 2.23%
54,513
+1,795
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$6.33M 1.94%
9,505
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$5.72M 1.75%
8,545
+507
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$5.69M 1.74%
42,042
+3,316
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$5.57M 1.7%
120,075
+9,260
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.94M 1.51%
40,795
+2,872
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$4.36M 1.33%
32,149
+998
AVGO icon
19
Broadcom
AVGO
$1.67T
$3.68M 1.13%
11,167
-223
AMZN icon
20
Amazon
AMZN
$2.29T
$3.62M 1.11%
16,487
-258
TSLA icon
21
Tesla
TSLA
$1.43T
$3.36M 1.03%
7,555
+853
MSFT icon
22
Microsoft
MSFT
$3.8T
$3.35M 1.02%
6,462
-167
NVDA icon
23
NVIDIA
NVDA
$4.43T
$3.11M 0.95%
16,648
-1,133
AAPL icon
24
Apple
AAPL
$3.67T
$3.03M 0.93%
11,899
-784
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$2.48M 0.76%
3,374
-98
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