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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
WAB icon
276
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
AAIC
277
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
28
– –
TCP
278
DELISTED
TC Pipelines LP
TCP
– –
-67
Closed -$2K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
KRY
280
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
7,000
– –
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-5
-56% –
BQI
282
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
100
– –
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
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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.