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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-900
Closed -$62K
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-138
Closed -$4K
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.52B
– –
-27
Closed -$5K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-54
Closed -$9K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-41
Closed -$4K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-90
Closed -$16K
VDE icon
257
Vanguard Energy ETF
VDE
$9.72B
– –
-321
Closed -$22K
VFH icon
258
Vanguard Financials ETF
VFH
$13.6B
– –
-121
Closed -$10K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.6B
– –
-15
Closed -$3K
VLY icon
260
Valley National Bancorp
VLY
$8.01B
– –
-5,709
Closed -$78K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-87
Closed -$5K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$40B
– –
-2
Closed –
VOD icon
263
Vodafone
VOD
$37.7B
– –
-181
Closed -$3K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$971B
– –
-6
Closed -$2K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5
Closed -$1K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$656B
– –
-21
Closed -$4K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-26
Closed -$1K
VTRS icon
268
Viatris
VTRS
$20.8B
– –
-954
Closed -$13K
VUZI icon
269
Vuzix
VUZI
$187M
– –
-2,750
Closed -$70K
VVX icon
270
V2X
VVX
$2.82B
– –
-28
Closed -$1K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$153B
– –
-60
Closed -$4K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-498
Closed -$50K
WAB icon
273
Wabtec
WAB
$51.7B
– –
-3
Closed –
WEC icon
274
WEC Energy
WEC
$37B
– –
-159
Closed -$15K
WKHS icon
275
Workhorse Group
WKHS
$32.4M
– –
0
– -$3K
8 9 10
11
12

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GSCM
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PWM
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PCA
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CPI
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PCM
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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.