FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
+10.43%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$27.6M
Cap. Flow %
-9.14%
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3

Top Buys

1
SNOW icon
Snowflake
SNOW
$358K
2
SMCI icon
Super Micro Computer
SMCI
$255K
3
MU icon
Micron Technology
MU
$242K
4
EOSE icon
Eos Energy Enterprises
EOSE
$236K
5
FIX icon
Comfort Systems
FIX
$214K

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.51M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.16M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.73M
5
TRPA
Hartford AAA CLO ETF
TRPA
$2.64M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.02%
3 Communication Services 1.29%
4 Industrials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.84M 0.61%
19,612
-4,209
-18% -$395K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.8M 0.6%
16,576
-663
-4% -$72K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
$1.43M 0.47%
33,030
-6,813
-17% -$294K
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.4M 0.46%
33,884
+12
+0% +$497
JPM icon
30
JPMorgan Chase
JPM
$822B
$1.36M 0.45%
4,707
-56
-1% -$16.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.75T
$1.32M 0.44%
7,500
-1,791
-19% -$316K
TIME icon
32
Clockwise Core Equity & Innovation ETF
TIME
$18.8M
$1.32M 0.44%
51,986
-56,536
-52% -$1.44M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$83.3B
$1.26M 0.42%
20,622
+1,706
+9% +$104K
CPRT icon
34
Copart
CPRT
$46.9B
$1.1M 0.36%
22,454
-2,788
-11% -$137K
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$1.09M 0.36%
24,770
-5,773
-19% -$254K
SHOP icon
36
Shopify
SHOP
$181B
$1.03M 0.34%
8,931
– –
PEG icon
37
Public Service Enterprise Group
PEG
$40.7B
$1.01M 0.34%
12,042
– –
APD icon
38
Air Products & Chemicals
APD
$64.8B
$905K 0.3%
3,209
– –
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$904K 0.3%
12,442
-122
-1% -$8.87K
HOOD icon
40
Robinhood
HOOD
$89.3B
$879K 0.29%
9,393
+193
+2% +$18.1K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.17B
$834K 0.28%
10,572
+22
+0.2% +$1.74K
BRNY icon
42
Burney US Factor Rotation ETF
BRNY
$485M
$820K 0.27%
18,166
-2,589
-12% -$117K
MMM icon
43
3M
MMM
$80.4B
$792K 0.26%
5,200
– –
XOM icon
44
Exxon Mobil
XOM
$486B
$720K 0.24%
6,675
-13
-0.2% -$1.4K
IXC icon
45
iShares Global Energy ETF
IXC
$1.85B
$700K 0.23%
17,808
-4,752
-21% -$187K
MSTR icon
46
Strategy Inc Common Stock Class A
MSTR
$97B
$649K 0.21%
1,606
-19
-1% -$7.68K
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$641K 0.21%
4,193
+8
+0.2% +$1.22K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$638K 0.21%
3,684
– –
PLTR icon
49
Palantir
PLTR
$368B
$634K 0.21%
4,653
-618
-12% -$84.2K
URA icon
50
Global X Uranium ETF
URA
$4.22B
$610K 0.2%
15,720
-3,211
-17% -$125K
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