FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.23M
3
+$891K
4
IAK icon
iShares US Insurance ETF
IAK
+$800K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$4.23M
2
+$583K
3
+$459K
4
SNOW icon
Snowflake
SNOW
+$351K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$294K

Sector Composition

1 Technology 4.68%
2 Consumer Discretionary 1.94%
3 Communication Services 1.22%
4 Financials 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.61T
$2.15M 0.65%
7,469
+2
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.08M 0.63%
18,719
+1,070
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$1.9M 0.57%
3,320
-18
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.57M 0.47%
16,213
-467
JPM icon
30
JPMorgan Chase
JPM
$802B
$1.39M 0.42%
4,731
-34
XOM icon
31
Exxon Mobil
XOM
$602B
$1.27M 0.38%
7,458
+3
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.2M 0.36%
28,565
-5,332
SHOP icon
33
Shopify
SHOP
$154B
$1.16M 0.35%
9,787
+493
JNJ icon
34
Johnson & Johnson
JNJ
$542B
$1.1M 0.33%
4,498
+5
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.09M 0.33%
24,974
-1,078
URA icon
36
Global X Uranium ETF
URA
$7.06B
$1.01M 0.31%
20,899
+6,058
PEG icon
37
Public Service Enterprise Group
PEG
$39.2B
$975K 0.29%
12,042
APD icon
38
Air Products & Chemicals
APD
$62B
$932K 0.28%
3,209
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$924K 0.28%
12,066
+9
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.25B
$888K 0.27%
10,601
+7
DBEU icon
41
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$873K 0.26%
17,919
-1,142
PLTR icon
42
Palantir
PLTR
$375B
$862K 0.26%
5,894
+1,914
MMM icon
43
3M
MMM
$79.9B
$789K 0.24%
5,434
IXC icon
44
iShares Global Energy ETF
IXC
$2.48B
$721K 0.22%
12,514
-5,392
HOOD icon
45
Robinhood
HOOD
$84.9B
$695K 0.21%
10,024
+2,931
BRNY icon
46
Burney US Factor Rotation ETF
BRNY
$560M
$687K 0.21%
14,093
-148
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$668K 0.2%
3,684
NET icon
48
Cloudflare
NET
$85.5B
$647K 0.2%
3,136
+546
MU icon
49
Micron Technology
MU
$1.1T
$604K 0.18%
1,788
-80
LLY icon
50
Eli Lilly
LLY
$985B
$559K 0.17%
608
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