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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-13.11%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$55M
Cap. Flow
-$45.2M
Cap. Flow %
-84.81%
Top 10 Hldgs %
67.54%
Holding
80
New
16
Increased
5
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.85M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.77M
4
SO icon
Southern Company
SO
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 8.77%
3 Consumer Discretionary 7.82%
4 Communication Services 6.26%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$392K 0.74%
+12,027
New +$470K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$371K 0.7%
6,478
-937
-13% -$64.3K
JPM icon
28
JPMorgan Chase
JPM
$942B
$363K 0.68%
4,028
-20
-0.5% -$2.43K
VZ icon
29
Verizon
VZ
$205B
$334K 0.63%
6,210
-819
-12% -$46.9K
PFE icon
30
Pfizer
PFE
$160B
$328K 0.62%
10,591
-2,082
-16% -$70.9K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$531M
$324K 0.61%
10,569
-4,293
-29% -$159K
DORM icon
32
Dorman Products
DORM
$3.8B
$299K 0.56%
5,404
– –
CHD icon
33
Church & Dwight Co
CHD
$24.3B
$225K 0.42%
3,513
+5
+0.1% +$355
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$218K 0.41%
2,454
-886
-27% -$107K
MRK icon
35
Merck
MRK
$369B
$213K 0.4%
2,895
-891
-24% -$70K
UCO icon
36
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$36K 0.07%
+3,584
New +$274K
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$493B
$6K 0.01%
800
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-91,619
Closed -$10.4M
BA icon
39
Boeing
BA
$166B
– –
-1,370
Closed -$434K
BAC icon
40
Bank of America
BAC
$428B
– –
-7,095
Closed -$236K
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-12,315
Closed -$72K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,976
Closed -$353K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-10,357
Closed -$1.08M
BME icon
44
BlackRock Health Sciences Trust
BME
$596M
– –
-15,563
Closed -$654K
BND icon
45
Vanguard Total Bond Market
BND
$162B
– –
-8,000
Closed -$680K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-20,152
Closed -$1.16M
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-7,194
Closed -$220K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-77,761
Closed -$4.43M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-12,638
Closed -$947K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,607
Closed -$2.03M
1
2
3 4

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CWM
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CC
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CM
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FAP
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VRM
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RC
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GJWM
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Fiduciary Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Planning held 80 positions worth $53.3M, down 51% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning withdrew a net $45.2M in Q1 2020, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fiduciary Planning opened a new position in iShares Preferred and Income Securities ETF worth $3.42M.

  • Fiduciary Planning's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 107,369 shares worth $3.42M.
  • Fiduciary Planning added most to AT&T in Q1 2020, an estimated $1.03M increase.
  • Fiduciary Planning's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $10.4M.
  • Fiduciary Planning's ten largest holdings make up 68% of its $53.3M portfolio in Q1 2020.
  • Fiduciary Planning opened 16 new positions and closed 43 in Q1 2020.
  • Fiduciary Planning's portfolio value fell 51% quarter-over-quarter to $53.3M.

Based on Fiduciary Planning's 13F filing for Q1 2020, filed 8 May 2020.