FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+13.52%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
50
New
14
Increased
9
Reduced
8
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Industrials | 11.75% |
| 3 | Technology | 10.02% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 6.89% |
