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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
RYAM icon
251
Rayonier Advanced Materials
RYAM
$575M
$1K ﹤0.01%
86
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
52
– –
TECK icon
253
Teck Resources
TECK
$32.5B
$1K ﹤0.01%
44
– –
UAA icon
254
Under Armour
UAA
$2.16B
$1K ﹤0.01%
50
– –
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1K ﹤0.01%
5
– –
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1K ﹤0.01%
26
– –
VVX icon
257
V2X
VVX
$2.26B
$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
$137B
– –
-478
Closed -$57K
BDRX
260
Biodexa Pharmaceuticals
BDRX
$1.15M
– –
0
– –
CHWY icon
261
Chewy
CHWY
$8.58B
$0 ﹤0.01%
2
– –
CSCO icon
262
Cisco
CSCO
$434B
– –
-465
Closed -$21K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-55
Closed -$2K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1
Closed –
EA
265
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
3
– –
EIM
266
Eaton Vance Municipal Bond Fund
EIM
$479M
– –
-1,781
Closed -$24K
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
11
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$10.4B
– –
-3
Closed –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$0 ﹤0.01%
5
– –
IPAC icon
270
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$0 ﹤0.01%
6
– –
LUMN icon
271
Lumen
LUMN
$7.25B
– –
-19
Closed –
NVDA icon
272
NVIDIA
NVDA
$5.09T
– –
-40
Closed -$1K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
15
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$37.3B
$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

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.