Fiduciary Planning Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

-$4.47M (-1%)

Cap. Flow

+$5.56M

Cap. Flow % of AUM

1.83%

Top 10 Holdings %Top 10 Hldgs %

69.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$2.25M
2	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.09M
3	Invesco S&P 500 Momentum ETF SPMO	$1.62M
4	VanEck Semiconductor ETF SMH	$1.11M
5	Fidelity Fundamental Large Cap Core ETF FFLC	$1.02M

Top Sells

1	Clockwise Core Equity & Innovation ETF TIME	$2.56M
2	Invesco S&P 100 Equal Weight ETF EQWL	$1.59M
3	Xtrackers MSCI Europe Hedged Equity ETF DBEU	$1.3M
4	iShares Global Energy ETF IXC	$1.28M
5	VanEck Morningstar Wide Moat ETF MOAT	$565K

Sector Composition

1	Technology	4.56%
2	Consumer Discretionary	1.75%
3	Communication Services	1.17%
4	Industrials	1.08%
5	Financials	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$44.2M	14.57%	553,851 +26,184	+5%	+$2.09M
2	2 FT Vest US Equity Buffer ETF February FFEB $1.01B	$28.7M	9.47%	588,910 +8,459	+1%	+$413K
3	3 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$28.2M	9.29%	564,799 +12,922	+2%	+$645K
4	4 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$27.1M	8.93%	1,080,923 +31,519	+3%	+$790K
5	TRPA 5 Hartford AAA CLO ETF TRPA $105M	$26.8M	8.84%	690,495 +20,075	+3%	+$780K
6	6 Invesco S&P 100 Equal Weight ETF EQWL $1.41B	$16.3M	5.36%	157,809 -15,417	-9%	-$1.59M
7	7 Technology Select Sector SPDR Fund XLK $74.4B	$11.5M	3.8%	55,807 +576	+1%	+$119K
8	8 Fidelity Fundamental Large Cap Core ETF FFLC $737M	$10.1M	3.32%	231,430 +23,415	+11%	+$1.02M
9	9 VanEck Semiconductor ETF SMH $23.4B	$9.91M	3.27%	46,880 +5,239	+13%	+$1.11M
10	10 iShares S&P 100 ETF OEF $19.5B	$8.76M	2.89%	32,361 -872	-3%	-$236K
11	11 iShares US Insurance ETF IAK $865M	$7.83M	2.58%	56,820 +3,678	+7%	+$507K
12	12 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$6M	1.98%	87,934 +6,308	+8%	+$430K
13	13 SPDR S&P 500 ETF Trust SPY $635B	$5.45M	1.79%	9,735 -885	-8%	-$495K
14	14 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.1B	$4.86M	1.6%	112,330 +52,076	+86%	+$2.25M
15	15 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$4.71M	1.55%	41,387 -1,217	-3%	-$138K
16	16 iShares Core S&P 500 ETF IVV $591B	$4.7M	1.55%	8,365 +491	+6%	+$276K
17	17 Invesco S&P 500 Momentum ETF SPMO $8.04B	$3.59M	1.18%	38,832 +17,458	+82%	+$1.62M
18	18 Apple AAPL $3.05T	$3.36M	1.11%	15,106 +592	+4%	+$132K
19	19 Amazon AMZN $2.27T	$3.21M	1.06%	16,889 +1,215	+8%	+$231K
20	20 Microsoft MSFT $3.5T	$2.8M	0.92%	7,470 +18	+0.2%	+$6.76K
21	21 NVIDIA NVDA $3.46T	$2.61M	0.86%	24,048 +3,115	+15%	+$338K
22	22 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$2.49M	0.82%	33,961 +4,198	+14%	+$308K
23	23 Clockwise Core Equity & Innovation ETF TIME $23.9M	$2.45M	0.81%	108,522 -113,066	-51%	-$2.56M
24	24 Broadcom AVGO $1.16T	$2.15M	0.71%	12,811 +40	+0.3%	+$6.7K
25	25 Meta Platforms (Facebook) META $1.75T	$2.11M	0.7%	3,662 +400	+12%	+$231K