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FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
-$7.66M
Cap. Flow %
-11.57%
Top 10 Hldgs %
50.78%
Holding
289
New
28
Increased
78
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.55M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
34
+1
+3% +$68
GLD icon
227
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
16
-7,788
-100% -$1.31M
GUNR icon
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2K ﹤0.01%
43
+1
+2% +$36
ODP
229
DELISTED
ODP
ODP
$2K ﹤0.01%
48
– –
OVV icon
230
Ovintiv
OVV
$17B
$2K ﹤0.01%
102
– –
TRP icon
231
TC Energy
TRP
$70.1B
$2K ﹤0.01%
+48
New +$2.13K
UAVS icon
232
AgEagle Aerial Systems
UAVS
$39.5M
– –
0
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
11
-13,512
-100% -$2.19M
VOO icon
234
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
6
– –
AFG icon
235
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
12
– –
ARLP icon
236
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
200
– –
BETZ icon
237
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1K ﹤0.01%
+35
New +$1.06K
BLK icon
238
Blackrock
BLK
$167B
$1K ﹤0.01%
2
-2,111
-100% -$1.53M
CAL icon
239
Caleres
CAL
$432M
$1K ﹤0.01%
42
– –
CLF icon
240
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
48
– –
DVN icon
241
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
46
– –
GTX icon
242
Garrett Motion
GTX
$5.37B
$1K ﹤0.01%
135
– –
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1K ﹤0.01%
9
– –
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
13
+1
+8% +$66
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1K ﹤0.01%
9
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
8
– –
NFLX icon
247
Netflix
NFLX
$307B
$1K ﹤0.01%
10
-10
-50% -$530
NOK icon
248
Nokia
NOK
$46.9B
$1K ﹤0.01%
200
– –
OXY.WS icon
249
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
96
– –
RVNU icon
250
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1K ﹤0.01%
49
– –
8 9
10
11 12

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HLAM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Planning held 289 positions worth $66.2M, down 6.7% from $71M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Planning withdrew a net $7.66M in Q1 2021, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiduciary Planning opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10.6M.

  • Fiduciary Planning's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 154,735 shares worth $10.6M.
  • Fiduciary Planning added most to Pfizer in Q1 2021, an estimated $1.71M increase.
  • Fiduciary Planning's biggest Q1 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $5.55M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $57K.
  • Fiduciary Planning's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2021.
  • Fiduciary Planning opened 28 new positions and closed 12 in Q1 2021.
  • Fiduciary Planning's portfolio value fell 6.7% quarter-over-quarter to $66.2M.

Based on Fiduciary Planning's 13F filing for Q1 2021, filed 20 May 2021.