FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+10.43%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$358K |
| 2 |
Super Micro Computer
SMCI
|
$255K |
| 3 |
Micron Technology
MU
|
$242K |
| 4 |
Eos Energy Enterprises
EOSE
|
$236K |
| 5 |
Comfort Systems
FIX
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Communication Services | 1.29% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $43.7M | 14.44% | 521,262 -32,589 | -6% | -$2.73M |
|
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $27.4M | 9.05% | 522,012 -66,898 | -11% | -$3.51M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.2M | 8.35% | 501,973 -62,826 | -11% | -$3.16M |
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $24.3M | 8.04% | 969,901 -111,022 | -10% | -$2.78M |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| $24.2M | 8.01% | 622,497 -67,998 | -10% | -$2.64M |
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $15.5M | 5.11% | 140,513 -17,296 | -11% | -$1.9M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 4.32% | 51,537 -4,270 | -8% | -$1.08M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $12.2M | 4.05% | 43,862 -3,018 | -6% | -$842K |
|
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $10.9M | 3.61% | 223,306 -8,124 | -4% | -$397K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $9.26M | 3.06% | 30,426 -1,935 | -6% | -$589K |
|
11
iShares US Insurance ETF
IAK
$710M
| $7.09M | 2.34% | 52,718 -4,102 | -7% | -$552K |
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $6.87M | 2.27% | 84,344 -3,590 | -4% | -$292K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.94% | 9,505 -230 | -2% | -$142K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.65% | 8,038 -327 | -4% | -$203K |
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.98M | 1.65% | 38,726 -2,661 | -6% | -$342K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.85M | 1.6% | 110,815 -1,515 | -1% | -$66.3K |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.27M | 1.41% | 37,923 -909 | -2% | -$102K |
|
18
Amazon
AMZN
$2.44T
| $3.67M | 1.22% | 16,745 -144 | -0.9% | -$31.6K |
|
19
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $3.46M | 1.15% | 31,151 -2,810 | -8% | -$312K |
|
20
Microsoft
MSFT
$3.77T
| $3.3M | 1.09% | 6,629 -841 | -11% | -$418K |
|
21
Broadcom
AVGO
$1.4T
| $3.14M | 1.04% | 11,390 -1,421 | -11% | -$392K |
|
22
NVIDIA
NVDA
$4.24T
| $2.81M | 0.93% | 17,781 -6,267 | -26% | -$990K |
|
23
Apple
AAPL
$3.45T
| $2.6M | 0.86% | 12,683 -2,423 | -16% | -$497K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.85% | 3,472 -190 | -5% | -$140K |
|
25
Tesla
TSLA
$1.08T
| $2.13M | 0.7% | 6,702 -221 | -3% | -$70.2K |
|