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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.3M
Cap. Flow
+$3.18M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
GIS icon
General Mills
GIS
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.85%
2 Consumer Discretionary 18.1%
3 Technology 13.18%
4 Industrials 10.79%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
226
Rayonier Advanced Materials
RYAM
$555M
$1K ﹤0.01%
+86
New +$456
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22B
$1K ﹤0.01%
52
– –
TECK icon
228
Teck Resources
TECK
$31.3B
$1K ﹤0.01%
+44
New +$678
UAA icon
229
Under Armour
UAA
$2.15B
$1K ﹤0.01%
50
– –
VPV icon
230
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1K ﹤0.01%
105
+1
+1% +$12
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
5
– –
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1K ﹤0.01%
26
– –
VVX icon
233
V2X
VVX
$2.3B
$1K ﹤0.01%
+28
New +$1.25K
BDRX
234
Biodexa Pharmaceuticals
BDRX
$1.29M
– –
0
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
– –
-100
Closed -$9K
CAT icon
236
Caterpillar
CAT
$359B
– –
-13
Closed -$2K
CHWY icon
237
Chewy
CHWY
$8.59B
$0 ﹤0.01%
+2
New +$146
COST icon
238
Costco
COST
$403B
– –
-6
Closed -$2K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$0 ﹤0.01%
1
– –
EA
240
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
3
+1
+50% +$129
FITB
241
Fifth Third Bancorp
FITB
$49.5B
– –
-53
Closed -$1K
FNB icon
242
FNB Corp
FNB
$6.48B
– –
-102
Closed -$1K
GD icon
243
General Dynamics
GD
$96.9B
– –
-10
Closed -$1K
GS icon
244
Goldman Sachs
GS
$279B
$0 ﹤0.01%
1
– –
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
11
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$10.2B
$0 ﹤0.01%
3
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$0 ﹤0.01%
5
– –
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$0 ﹤0.01%
6
– –
LMT icon
249
Lockheed Martin
LMT
$122B
$0 ﹤0.01%
1
– –
LUMN icon
250
Lumen
LUMN
$7.28B
$0 ﹤0.01%
19
+1
+6% +$10
7 8 9
10
11

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Planning held 272 positions worth $71M, up 17% from $60.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Planning deployed $3.18M of net new capital in Q4 2020, opening 60 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.8M trimmed.

  • Fiduciary Planning's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.
  • Fiduciary Planning added most to Salesforce in Q4 2020, an estimated $1.62M increase.
  • Fiduciary Planning's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.8M.
  • Fiduciary Planning fully exited CarParts.com in Q4 2020, selling an estimated $19K.
  • Fiduciary Planning's ten largest holdings make up 39% of its $71M portfolio in Q4 2020.
  • Fiduciary Planning opened 60 new positions and closed 12 in Q4 2020.
  • Fiduciary Planning's portfolio value rose 17% quarter-over-quarter to $71M.

Based on Fiduciary Planning's 13F filing for Q4 2020, filed 10 Feb 2021.