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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
+13.52%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$7.87M
Cap. Flow
-$13.7M
Cap. Flow %
-30.25%
Top 10 Hldgs %
56.9%
Holding
51
New
14
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.73%
2 Industrials 11.75%
3 Technology 10.02%
4 Communication Services 8.02%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.2B
$773K 1.7%
+69,481
New +$843K
XOM icon
27
ExxonMobil
XOM
$634B
$685K 1.51%
+16,278
New +$730K
SLB icon
28
SLB Ltd
SLB
$74.2B
$578K 1.27%
+31,843
New +$558K
DORM icon
29
Dorman Products
DORM
$4.28B
$412K 0.91%
5,044
-360
-7% -$23.2K
JPM icon
30
JPMorgan Chase
JPM
$950B
$389K 0.86%
4,028
– –
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$340K 0.75%
3,524
+11
+0.3% +$800
PFE icon
32
Pfizer
PFE
$144B
$294K 0.65%
8,058
-2,533
-24% -$86.1K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.45%
+2,347
New +$203K
BABA icon
34
Alibaba
BABA
$276B
– –
-4,935
Closed -$960K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-12,027
Closed -$392K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10,569
Closed -$324K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-17,740
Closed -$1.03M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-24,703
Closed -$1.29M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-6,478
Closed -$371K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-22,059
Closed -$2.73M
MRK icon
41
Merck
MRK
$326B
– –
-2,895
Closed -$213K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-107,369
Closed -$3.42M
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
– –
-39,797
Closed -$7.58M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-800
Closed -$6K
UCO icon
45
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-3,584
Closed -$36K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-202,435
Closed -$10.9M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-2,454
Closed -$218K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-30,489
Closed -$2.65M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,606
Closed -$1.23M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,551
Closed -$458K
1
2
3

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EAM
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Fiduciary Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Planning held 51 positions worth $45.4M, down 15% from $53.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fiduciary Planning withdrew a net $13.7M in Q2 2020, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fiduciary Planning opened a new position in iShares Core US Aggregate Bond ETF worth $10.8M.

  • Fiduciary Planning's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 90,387 shares worth $10.8M.
  • Fiduciary Planning added most to AT&T in Q2 2020, an estimated $286K increase.
  • Fiduciary Planning's biggest Q2 2020 reduction was Apple, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $10.9M.
  • Fiduciary Planning's ten largest holdings make up 57% of its $45.4M portfolio in Q2 2020.
  • Fiduciary Planning opened 14 new positions and closed 18 in Q2 2020.
  • Fiduciary Planning's portfolio value fell 15% quarter-over-quarter to $45.4M.

Based on Fiduciary Planning's 13F filing for Q2 2020, filed 24 Aug 2020.