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FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.07%
Top 10 Hldgs %
72.14%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.53M
5
MBB icon
iShares MBS ETF
MBB
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$751K 0.69%
+16,151
New +$746K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$680K 0.63%
+8,000
New +$673K
BME icon
28
BlackRock Health Sciences Trust
BME
$567M
$654K 0.6%
+15,563
New +$617K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$621K 0.57%
+4,151
New +$563K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$527M
$599K 0.55%
+14,862
New +$592K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$599K 0.55%
+3,605
New +$565K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$547K 0.51%
+7,415
New +$516K
JPM icon
33
JPMorgan Chase
JPM
$950B
$544K 0.5%
+4,048
New +$519K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.11B
$514K 0.47%
+7,937
New +$478K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K 0.46%
+10,037
New +$494K
PFE icon
36
Pfizer
PFE
$144B
$459K 0.42%
+12,673
New +$451K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$452K 0.42%
+8,633
New +$445K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$452K 0.42%
+3,340
New +$442K
BA icon
39
Boeing
BA
$175B
$434K 0.4%
+1,370
New +$485K
VZ icon
40
Verizon
VZ
$201B
$427K 0.39%
+7,029
New +$424K
DORM icon
41
Dorman Products
DORM
$4.28B
$404K 0.37%
+5,404
New +$409K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$398K 0.37%
+3,023
New +$367K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$357K 0.33%
+10,557
New +$354K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.33%
+3,976
New +$348K
VTR icon
45
Ventas
VTR
$47.7B
$327K 0.3%
+5,594
New +$351K
MRK icon
46
Merck
MRK
$326B
$312K 0.29%
+3,786
New +$311K
MLPA icon
47
Global X MLP ETF
MLPA
$2.27B
$297K 0.27%
+6,499
New +$303K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$277K 0.26%
+8,182
New +$273K
EMR icon
49
Emerson Electric
EMR
$85B
$265K 0.24%
+3,564
New +$257K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$253K 0.23%
+3,508
New +$249K
1
2
3

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PCA
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EAM
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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 Technology at 3.9% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.