FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$7.75M |
| 5 |
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% |
