FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
-13.11%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
Cap. Flow
-$46.2M
Cap. Flow %
-86.6%
Top 10 Hldgs %
67.55%
Holding
77
New
16
Increased
5
Reduced
14
Closed
41

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.22M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.75M
4
MBB icon
iShares MBS ETF
MBB
$5.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.84M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 7.82%
3 Communication Services 6.26%
4 Utilities 4.24%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
$392K 0.74%
+12,027
New +$392K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$371K 0.7%
6,478
-937
-13% -$53.7K
JPM icon
28
JPMorgan Chase
JPM
$824B
$363K 0.68%
4,028
-20
-0.5% -$1.8K
VZ icon
29
Verizon
VZ
$184B
$334K 0.63%
6,210
-819
-12% -$44K
PFE icon
30
Pfizer
PFE
$141B
$328K 0.62%
10,048
-1,976
-16% -$64.5K
DWX icon
31
SPDR S&P International Dividend ETF
DWX
$486M
$324K 0.61%
10,569
-4,293
-29% -$132K
DORM icon
32
Dorman Products
DORM
$4.85B
$299K 0.56%
5,404
– –
CHD icon
33
Church & Dwight Co
CHD
$22.7B
$225K 0.42%
3,513
+5
+0.1% +$320
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$218K 0.41%
2,454
-886
-27% -$78.7K
MRK icon
35
Merck
MRK
$210B
$213K 0.4%
2,762
-851
-24% -$65.6K
UCO icon
36
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$36K 0.07%
+22,400
New +$36K
EMFM
37
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-18,024
Closed -$214K
HDAW
38
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-36,262
Closed -$929K
XOM icon
39
Exxon Mobil
XOM
$477B
– –
-3,369
Closed -$218K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-52,023
Closed -$4.84M
VTR icon
41
Ventas
VTR
$30.7B
– –
-5,594
Closed -$327K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,037
Closed -$496K
USB icon
43
US Bancorp
USB
$75.5B
– –
-3,913
Closed -$211K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,351
Closed -$1.1M
SMMV icon
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-216,656
Closed -$7.75M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-16,151
Closed -$751K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-21,101
Closed -$1.07M
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-8,182
Closed -$277K
PSA icon
49
Public Storage
PSA
$51.2B
– –
-1,057
Closed -$237K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.32B
– –
-31,286
Closed -$795K
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