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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
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
+$46.6M
Cap. Flow %
40.26%
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
234

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.99M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.9M
3
MELI icon
Mercado Libre
MELI
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-810
Closed -$20K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15
Closed –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-100
Closed -$12K
SHAK icon
229
Shake Shack
SHAK
$2.55B
– –
-160
Closed -$18K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-87
Closed -$4K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,352
Closed -$548K
SLB icon
232
SLB Ltd
SLB
$74.2B
– –
-1,697
Closed -$46K
SNY icon
233
Sanofi
SNY
$109B
– –
-300
Closed -$15K
SO icon
234
Southern Company
SO
$109B
– –
-48
Closed -$3K
SPH icon
235
Suburban Propane Partners
SPH
$1.24B
– –
-500
Closed -$7K
STM icon
236
STMicroelectronics
STM
$44.7B
– –
-201
Closed -$8K
T icon
237
AT&T
T
$169B
– –
-5,880
Closed -$134K
TECK icon
238
Teck Resources
TECK
$28.8B
– –
-44
Closed -$1K
TM icon
239
Toyota
TM
$221B
– –
-33
Closed -$5K
TRP icon
240
TC Energy
TRP
$70.5B
– –
-48
Closed -$2K
TSLA icon
241
Tesla
TSLA
$1.21T
– –
-363
Closed -$81K
TSN icon
242
Tyson Foods
TSN
$21.5B
– –
-114
Closed -$8K
TTE icon
243
TotalEnergies
TTE
$187B
– –
-274
Closed -$13K
UAA icon
244
Under Armour
UAA
$3.04B
– –
-50
Closed -$1K
UAVS icon
245
AgEagle Aerial Systems
UAVS
$41M
– –
0
– -$2K
UCO icon
246
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-2,568
Closed -$34K
UGI icon
247
UGI
UGI
$7.92B
– –
-840
Closed -$34K
ULTA icon
248
Ulta Beauty
ULTA
$21.6B
– –
-38
Closed -$12K
UNP icon
249
Union Pacific
UNP
$175B
– –
-62
Closed -$14K
UPS icon
250
United Parcel Service
UPS
$89.7B
– –
-11
Closed -$2K
8 9
10
11 12

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GSCM
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Planning held 298 positions worth $116M, up 75% from $66.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Planning deployed $46.6M of net new capital in Q2 2021, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 811,879 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.27M trimmed.

  • Fiduciary Planning's largest Q2 2021 buy was Aptus Defined Risk ETF: 811,879 shares worth $24M.
  • Fiduciary Planning added most to Carnival Corporation Ltd in Q2 2021, an estimated $999K increase.
  • Fiduciary Planning's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $10.6M.
  • Fiduciary Planning's ten largest holdings make up 63% of its $116M portfolio in Q2 2021.
  • Fiduciary Planning opened 21 new positions and closed 234 in Q2 2021.
  • Fiduciary Planning's portfolio value rose 75% quarter-over-quarter to $116M.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.