FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$379K
3
+$347K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$319K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Top Sells

1
+$527K
2
+$524K
3
+$524K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$464K
5
FIX icon
Comfort Systems
FIX
+$330K

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.38%
4 Industrials 1.17%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.2M 0.67%
3,338
-36
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.08M 0.63%
17,649
+308
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.73M 0.52%
16,680
-993
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.85B
$1.57M 0.48%
137,044
+16,745
JPM icon
30
JPMorgan Chase
JPM
$810B
$1.54M 0.47%
4,765
+52
SHOP icon
31
Shopify
SHOP
$157B
$1.5M 0.45%
9,294
-236
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$1.48M 0.45%
33,897
+7
OUSM icon
33
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$1.14M 0.35%
26,052
-3,001
IBIT icon
34
iShares Bitcoin Trust
IBIT
$49.9B
$1.01M 0.31%
20,385
-541
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$967K 0.29%
12,057
+10
PEG icon
36
Public Service Enterprise Group
PEG
$43B
$967K 0.29%
12,042
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$930K 0.28%
4,493
+6
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$915K 0.28%
19,061
-3,142
XOM icon
39
Exxon Mobil
XOM
$635B
$897K 0.27%
7,455
+22
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.24B
$877K 0.27%
10,594
+12
MMM icon
41
3M
MMM
$87.1B
$870K 0.26%
5,434
HOOD icon
42
Robinhood
HOOD
$68.3B
$802K 0.24%
7,093
-400
APD icon
43
Air Products & Chemicals
APD
$61.4B
$793K 0.24%
3,209
IXC icon
44
iShares Global Energy ETF
IXC
$2.21B
$751K 0.23%
17,906
-512
IYW icon
45
iShares US Technology ETF
IYW
$19.5B
$736K 0.22%
3,684
BRNY icon
46
Burney US Factor Rotation ETF
BRNY
$484M
$718K 0.22%
14,241
-1,699
PLTR icon
47
Palantir
PLTR
$328B
$707K 0.21%
3,980
+166
LLY icon
48
Eli Lilly
LLY
$992B
$653K 0.2%
608
+18
URA icon
49
Global X Uranium ETF
URA
$7.55B
$634K 0.19%
14,841
-510
MU icon
50
Micron Technology
MU
$464B
$533K 0.16%
1,868
+120
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