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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
+8.92%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$15.2M
Cap. Flow
+$13.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
44.46%
Holding
212
New
177
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VZ icon
Verizon
VZ
+$1.68M
3
GIS icon
General Mills
GIS
+$1.58M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
T icon
AT&T
T
+$1.18M
3
AAL icon
American Airlines Group
AAL
+$863K
4
DORM icon
Dorman Products
DORM
+$28.8K
5
MMM icon
3M
MMM
+$135

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Consumer Discretionary 13.19%
3 Technology 11.34%
4 Consumer Staples 10.71%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.13M 1.87%
19,387
+1,737
+10% +$108K
APD icon
27
Air Products & Chemicals
APD
$63.9B
$953K 1.57%
3,200
– –
IRM icon
28
Iron Mountain
IRM
$34.3B
$865K 1.43%
32,303
+3,866
+14% +$110K
MMM icon
29
3M
MMM
$83.6B
$833K 1.37%
6,219
-1
-0% -$135
XOM icon
30
ExxonMobil
XOM
$679B
$698K 1.15%
20,344
+4,066
+25% +$166K
JPM icon
31
JPMorgan Chase
JPM
$931B
$689K 1.14%
7,158
+3,130
+78% +$307K
SLB icon
32
SLB Ltd
SLB
$79.1B
$607K 1%
39,009
+7,166
+23% +$133K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$507K 0.84%
+5,512
New +$491K
EPD icon
34
Enterprise Products Partners
EPD
$84B
$435K 0.72%
+27,531
New +$482K
DORM icon
35
Dorman Products
DORM
$3.76B
$423K 0.7%
4,684
-360
-7% -$28.8K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.8B
$416K 0.69%
+3,210
New +$409K
CHD icon
37
Church & Dwight Co
CHD
$22.3B
$331K 0.55%
3,533
+9
+0.3% +$817
PFE icon
38
Pfizer
PFE
$158B
$286K 0.47%
8,200
+142
+2% +$4.98K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$274K 0.45%
+5,218
New +$273K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$269K 0.44%
+802
New +$266K
STX icon
41
Seagate
STX
$183B
$256K 0.42%
+5,187
New +$244K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$246K 0.41%
+8,882
New +$249K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$231K 0.38%
+2,870
New +$221K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$229K 0.38%
+8,238
New +$226K
HUM icon
45
Humana
HUM
$48.9B
$166K 0.27%
+400
New +$161K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$160K 0.26%
+2,000
New +$158K
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$154K 0.25%
+21,720
New +$167K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$139K 0.23%
+3,210
New +$137K
AMD icon
49
Advanced Micro Devices
AMD
$805B
$123K 0.2%
+1,500
New +$111K
T icon
50
AT&T
T
$182B
$107K 0.18%
4,970
-52,985
-91% -$1.18M
1
2
3 4 5

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AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
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CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Planning held 212 positions worth $60.6M, up 33% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Planning deployed $13.8M of net new capital in Q3 2020, opening 177 new positions and adding to 27 existing holdings. Its largest new stake was Verizon: 28,962 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Fiduciary Planning's largest Q3 2020 buy was Verizon: 28,962 shares worth $1.72M.
  • Fiduciary Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.98M increase.
  • Fiduciary Planning's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Fiduciary Planning's ten largest holdings make up 44% of its $60.6M portfolio in Q3 2020.
  • Fiduciary Planning opened 177 new positions and closed 0 in Q3 2020.
  • Fiduciary Planning's portfolio value rose 33% quarter-over-quarter to $60.6M.

Based on Fiduciary Planning's 13F filing for Q3 2020, filed 27 Oct 2020.