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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
(+17%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$5.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.36M |
| 3 |
AbbVie
ABBV
|
+$1.69M |
| 4 |
Salesforce
CRM
|
+$1.62M |
| 5 |
MGM Resorts International
MGM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.54M |
| 3 |
General Mills
GIS
|
+$1.51M |
| 4 |
Dominion Energy
D
|
+$1.33M |
| 5 |
ExxonMobil
XOM
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$33.5B
| – | – |
-49
| Closed | -$2K |
|
252
Invesco Aerospace & Defense ETF
PPA
$8.25B
| – | – |
-47
| Closed | -$3K |
|
253
CarParts.com
PRTS
$44.1M
| – | – |
-175
| Closed | -$19K |
|
254
PayPal
PYPL
$49B
| – | – |
-32
| Closed | -$6K |
|
|
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $0 | ﹤0.01% |
15
| – | – |
|
256
Vanguard Real Estate ETF
VNQ
$39.2B
| $0 | ﹤0.01% |
2
| – | – |
|
257
Wabtec
WAB
$49.4B
| $0 | ﹤0.01% |
+3
| New | +$205 |
|
258
Woodward
WWD
$21.6B
| – | – |
-29
| Closed | -$2K |
|
|
AAIC
259
DELISTED
Arlington Asset Investment Corp.
AAIC
| $0 | ﹤0.01% |
28
| – | – |
|
|
HEXO
260
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
8
| – | – |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
1
| – | – |
|
|
KRY
262
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
| $0 | ﹤0.01% |
+7,000
| New | – |
|
|
FTR
263
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
9
| – | – |
|
|
BQI
264
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
+100
| New | – |
|
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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 Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
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.