FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+8.92%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(+33%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
179
Increased
27
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$1.59M |
| 4 |
General Mills
GIS
|
$1.56M |
| 5 |
Mercado Libre
MELI
|
$1.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 2 |
AT&T
T
|
$1.14M |
| 3 |
American Airlines Group
AAL
|
$794K |
| 4 |
Dorman Products
DORM
|
$32.5K |
| 5 |
3M
MMM
|
$134 |
Sector Composition
| 1 | Consumer Discretionary | 13.19% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.13M | 1.87% |
19,387
+1,737
| +10% | +$101K |
|
27
Air Products & Chemicals
APD
$64.8B
| $953K | 1.57% |
3,200
| – | – |
|
28
Iron Mountain
IRM
$26.5B
| $865K | 1.43% |
32,303
+3,866
| +14% | +$104K |
|
|
29
3M
MMM
$81B
| $833K | 1.37% |
6,219
-1
| -0% | -$134 |
|
30
Exxon Mobil
XOM
$477B
| $698K | 1.15% |
20,344
+4,066
| +25% | +$140K |
|
31
JPMorgan Chase
JPM
$824B
| $689K | 1.14% |
7,158
+3,130
| +78% | +$301K |
|
32
Schlumberger
SLB
$52.2B
| $607K | 1% |
39,009
+7,166
| +23% | +$112K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $507K | 0.84% |
+5,512
| New | +$507K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $435K | 0.72% |
+27,531
| New | +$435K |
|
|
35
Dorman Products
DORM
$4.85B
| $423K | 0.7% |
4,684
-360
| -7% | -$32.5K |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $416K | 0.69% |
+3,210
| New | +$416K |
|
37
Church & Dwight Co
CHD
$22.7B
| $331K | 0.55% |
3,533
+9
| +0.3% | +$843 |
|
38
Pfizer
PFE
$141B
| $286K | 0.47% |
8,200
+142
| +2% | +$4.95K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $274K | 0.45% |
+5,218
| New | +$274K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $269K | 0.44% |
+802
| New | +$269K |
|
41
Seagate
STX
$37.5B
| $256K | 0.42% |
+5,187
| New | +$256K |
|
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $246K | 0.41% |
+8,882
| New | +$246K |
|
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $231K | 0.38% |
+2,870
| New | +$231K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $229K | 0.38% |
+8,238
| New | +$229K |
|
45
Humana
HUM
$37.5B
| $166K | 0.27% |
+400
| New | +$166K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $160K | 0.26% |
+2,000
| New | +$160K |
|
47
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $154K | 0.25% |
+21,720
| New | +$154K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $139K | 0.23% |
+3,210
| New | +$139K |
|
49
Advanced Micro Devices
AMD
$263B
| $123K | 0.2% |
+1,500
| New | +$123K |
|
|
50
AT&T
T
$208B
| $107K | 0.18% |
4,970
-52,985
| -91% | -$1.14M |
|