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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
WM icon
276
Waste Management
WM
$96.1B
– –
-200
Closed -$26K
WMT icon
277
Walmart Inc
WMT
$900B
– –
-324
Closed -$15K
WPC icon
278
W.P. Carey
WPC
$16.8B
– –
-172
Closed -$12K
WTRG icon
279
Essential Utilities
WTRG
$11.5B
– –
-830
Closed -$37K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-154,735
Closed -$10.6M
XYL icon
281
Xylem
XYL
$29.7B
– –
-520
Closed -$55K
CMRX
282
DELISTED
Chimerix, Inc.
CMRX
– –
-225
Closed -$6K
AAIC
283
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-28
Closed –
ICPT
284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-110
Closed -$3K
HEXO
285
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-8
Closed -$1K
COUP
286
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$3K
WVFC
287
DELISTED
WVS Financial Corp
WVFC
– –
-900
Closed -$14K
VNE
288
DELISTED
Veoneer, Inc.
VNE
– –
-828
Closed -$20K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,038
Closed -$41K
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
Closed –
KRY
291
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-7,000
Closed –
FTR
292
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
BQI
293
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-100
Closed –
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
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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.