FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$379K
3
+$347K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$319K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Top Sells

1
+$527K
2
+$524K
3
+$524K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$464K
5
FIX icon
Comfort Systems
FIX
+$330K

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.38%
4 Industrials 1.17%
5 Financials 0.98%
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
$16.3B
$50M 15.19%
559,505
+8,199
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$28.4M 8.63%
502,052
-3,256
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$24.9M 7.54%
502,499
+6,300
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$24.5M 7.45%
977,936
+13,816
TRPA
5
Hartford AAA CLO ETF
TRPA
$105M
$24.4M 7.4%
626,613
+8,194
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$16.1M 4.9%
136,541
-1,359
SMH icon
7
VanEck Semiconductor ETF
SMH
$45.4B
$15.6M 4.75%
43,439
-1,321
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$14.6M 4.42%
101,067
-1,439
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$990M
$13.4M 4.08%
252,018
+7,196
OEF icon
10
iShares S&P 100 ETF
OEF
$28.5B
$11.5M 3.48%
33,412
+360
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$8.41M 2.55%
85,580
-180
IAK icon
12
iShares US Insurance ETF
IAK
$423M
$7.66M 2.32%
56,250
+1,737
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6.43M 1.95%
9,433
-72
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$5.96M 1.81%
123,779
+3,704
IVV icon
15
iShares Core S&P 500 ETF
IVV
$753B
$5.93M 1.8%
8,651
+106
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$5.9M 1.79%
42,602
+560
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$4.97M 1.51%
41,662
+867
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$3.93M 1.19%
31,661
-488
AVGO icon
19
Broadcom
AVGO
$1.52T
$3.86M 1.17%
11,161
-6
AMZN icon
20
Amazon
AMZN
$2.25T
$3.74M 1.13%
16,196
-291
TSLA icon
21
Tesla
TSLA
$1.51T
$3.43M 1.04%
7,620
+65
AAPL icon
22
Apple
AAPL
$3.88T
$3.26M 0.99%
11,979
+80
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.1M 0.94%
6,412
-50
NVDA icon
24
NVIDIA
NVDA
$4.31T
$3.07M 0.93%
16,466
-182
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$2.34M 0.71%
7,467
+258
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