We are live on
!
Find out more
FP
Fiduciary Planning Portfolio holdings
AUM
$382M
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.75%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$7.53M |
| 5 |
iShares MBS ETF
MBB
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.44% |
Similar funds
AFA
CWM
CC
CM
FAP
VRM
RC
GJWM
Fiduciary Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Fiduciary Planning, which disclosed 64 positions worth $108M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,431 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Communication Services.
- Fiduciary Planning's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,431 shares worth $18.9M.
- Fiduciary Planning's ten largest holdings make up 72% of its $108M portfolio in Q4 2019.
- Fiduciary Planning disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on Fiduciary Planning's 13F filing for Q4 2019, filed 14 Feb 2020.