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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
+5.86%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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 Miscellaneous 28.39%
2 Consumer Discretionary 18.11%
3 Technology 15.15%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$57.4B
$2K ﹤0.01%
34
+1
+3% +$68
GLD icon
227
SPDR Gold Trust
GLD
$145B
$2K ﹤0.01%
16
-7,788
-100% -$1.31M
GUNR icon
228
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2K ﹤0.01%
43
+1
+2% +$36
ODP
229
DELISTED
ODP
ODP
$2K ﹤0.01%
48
– –
OVV icon
230
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
102
– –
TRP icon
231
TC Energy
TRP
$63.4B
$2K ﹤0.01%
+48
New +$2.13K
UAVS icon
232
AgEagle Aerial Systems
UAVS
$60.9M
– –
0
– –
UPS icon
233
United Parcel Service
UPS
$85.3B
$2K ﹤0.01%
11
-13,512
-100% -$2.19M
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.04T
$2K ﹤0.01%
6
– –
AFG icon
235
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
12
– –
ARLP icon
236
Alliance Resource Partners
ARLP
$3.41B
$1K ﹤0.01%
200
– –
BETZ icon
237
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$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
$6.88B
$1K ﹤0.01%
48
– –
DVN icon
241
Devon Energy
DVN
$54.7B
$1K ﹤0.01%
46
– –
GTX icon
242
Garrett Motion
GTX
$5.15B
$1K ﹤0.01%
135
– –
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1K ﹤0.01%
9
– –
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
13
+1
+8% +$66
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33B
$1K ﹤0.01%
9
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
NFLX icon
247
Netflix
NFLX
$334B
$1K ﹤0.01%
10
-10
-50% -$530
NOK icon
248
Nokia
NOK
$54B
$1K ﹤0.01%
200
– –
OXY.WS icon
249
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$1K ﹤0.01%
96
– –
RVNU icon
250
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$1K ﹤0.01%
49
– –
8 9
10
11 12

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 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 Miscellaneous at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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.