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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
RYAM icon
251
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
86
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1K ﹤0.01%
52
– –
TECK icon
253
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
44
– –
UAA icon
254
Under Armour
UAA
$3.01B
$1K ﹤0.01%
50
– –
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
5
– –
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
26
– –
VVX icon
257
V2X
VVX
$2.7B
$1K ﹤0.01%
28
– –
HEXO
258
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
8
– –
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-478
Closed -$57K
BDRX
260
Biodexa Pharmaceuticals
BDRX
$130
– –
0
– –
CHWY icon
261
Chewy
CHWY
$9.54B
$0 ﹤0.01%
2
– –
CSCO icon
262
Cisco
CSCO
$443B
– –
-465
Closed -$21K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-55
Closed -$2K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1
Closed –
EA icon
265
Electronic Arts
EA
$52.7B
$0 ﹤0.01%
3
– –
EIM
266
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-1,781
Closed -$24K
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
11
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.45B
– –
-3
Closed –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$0 ﹤0.01%
5
– –
IPAC icon
270
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$0 ﹤0.01%
6
– –
LUMN icon
271
Lumen
LUMN
$6.43B
– –
-19
Closed –
NVDA icon
272
NVIDIA
NVDA
$4.6T
– –
-40
Closed -$1K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$0 ﹤0.01%
15
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.9B
$0 ﹤0.01%
2
– –
VPV icon
275
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-105
Closed -$1K
8 9 10
11
12

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
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.