FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$874K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$846K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$524K

Top Sells

1
+$1.32M
2
+$921K
3
+$372K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$300K

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 2.38%
3 Industrials 1.36%
4 Communication Services 1.29%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$2.05M 0.63%
17,341
+765
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.84T
$1.75M 0.54%
7,209
-291
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.75M 0.54%
17,673
-1,939
JPM icon
29
JPMorgan Chase
JPM
$846B
$1.49M 0.45%
4,713
+6
ACIO icon
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$1.47M 0.45%
33,890
+6
SHOP icon
31
Shopify
SHOP
$201B
$1.42M 0.43%
9,530
+599
EOSE icon
32
Eos Energy Enterprises
EOSE
$4.68B
$1.37M 0.42%
120,299
+74,299
IBIT icon
33
iShares Bitcoin Trust
IBIT
$65.9B
$1.36M 0.42%
20,926
+304
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$1.3M 0.4%
29,053
-3,977
HOOD icon
35
Robinhood
HOOD
$110B
$1.07M 0.33%
7,493
-1,900
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$1.02M 0.31%
22,203
-2,567
PEG icon
37
Public Service Enterprise Group
PEG
$40.8B
$1.01M 0.31%
12,042
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$944K 0.29%
12,047
-395
CPRT icon
39
Copart
CPRT
$38.2B
$902K 0.28%
20,058
-2,396
APD icon
40
Air Products & Chemicals
APD
$58.4B
$875K 0.27%
3,209
MMM icon
41
3M
MMM
$90.6B
$843K 0.26%
5,434
+234
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.11B
$843K 0.26%
10,582
+10
XOM icon
43
Exxon Mobil
XOM
$492B
$838K 0.26%
7,433
+758
JNJ icon
44
Johnson & Johnson
JNJ
$497B
$832K 0.25%
4,487
+294
BRNY icon
45
Burney US Factor Rotation ETF
BRNY
$469M
$772K 0.24%
15,940
-2,226
IXC icon
46
iShares Global Energy ETF
IXC
$1.9B
$769K 0.24%
18,418
+610
URA icon
47
Global X Uranium ETF
URA
$5.09B
$732K 0.22%
15,351
-369
IYW icon
48
iShares US Technology ETF
IYW
$20.9B
$722K 0.22%
3,684
PLTR icon
49
Palantir
PLTR
$401B
$696K 0.21%
3,814
-839
NET icon
50
Cloudflare
NET
$69.5B
$572K 0.17%
2,666
+812
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