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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.9M
3
+$10.4M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.75M
5
MBB icon
iShares MBS ETF
MBB
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.9%
2 Communication Services 2.35%
3 Consumer Discretionary 1.6%
4 Industrials 1.44%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.69%
+16,151
27
$680K 0.63%
+8,000
28
$654K 0.6%
+15,563
29
$621K 0.57%
+4,151
30
$599K 0.55%
+14,862
31
$599K 0.55%
+3,605
32
$547K 0.51%
+7,415
33
$544K 0.5%
+4,048
34
$514K 0.47%
+7,937
35
$496K 0.46%
+10,037
36
$459K 0.42%
+12,673
37
$452K 0.42%
+8,633
38
$452K 0.42%
+3,340
39
$434K 0.4%
+1,370
40
$427K 0.39%
+7,029
41
$404K 0.37%
+5,404
42
$398K 0.37%
+3,023
43
$357K 0.33%
+10,557
44
$353K 0.33%
+3,976
45
$327K 0.3%
+5,594
46
$312K 0.29%
+3,786
47
$297K 0.27%
+6,499
48
$277K 0.26%
+8,182
49
$265K 0.24%
+3,564
50
$253K 0.23%
+3,508
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