We are live on ! Find out more
FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.3M
Cap. Flow
+$3.18M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
GIS icon
General Mills
GIS
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 13.18%
3 Industrials 10.79%
4 Healthcare 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.39M 1.96%
7,804
+145
+2% +$25.5K
CVS icon
27
CVS Health
CVS
$140B
$1.39M 1.95%
20,312
+925
+5% +$60.2K
PSA icon
28
Public Storage
PSA
$61.7B
$1.28M 1.8%
5,533
+408
+8% +$93.5K
IRM icon
29
Iron Mountain
IRM
$37.4B
$1.03M 1.46%
35,093
+2,790
+9% +$77.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$923K 1.3%
7,260
+102
+1% +$11.4K
MMM icon
31
3M
MMM
$94.1B
$914K 1.29%
6,255
+36
+0.6% +$5.11K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$874K 1.23%
3,200
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$640K 0.9%
7,405
-17,812
-71% -$1.54M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$577K 0.81%
5,522
+10
+0.2% +$972
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$552K 0.78%
28,197
+666
+2% +$12.4K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$533K 0.75%
3,235
+25
+0.8% +$3.71K
DORM icon
37
Dorman Products
DORM
$4.28B
$407K 0.57%
4,684
– –
STX icon
38
Seagate
STX
$169B
$327K 0.46%
5,254
+67
+1% +$3.77K
SLB icon
39
SLB Ltd
SLB
$74.2B
$319K 0.45%
14,599
-24,410
-63% -$461K
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$309K 0.44%
3,543
+10
+0.3% +$886
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$303K 0.43%
5,239
+21
+0.4% +$1.16K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$301K 0.42%
805
+3
+0.4% +$1.06K
HON icon
43
Honeywell
HON
$78.3B
$279K 0.39%
1,390
+1,160
+504% +$211K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$269K 0.38%
2,883
+13
+0.5% +$1.12K
XOM icon
45
ExxonMobil
XOM
$634B
$262K 0.37%
6,346
-13,998
-69% -$525K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$256K 0.36%
8,268
+30
+0.4% +$882
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$253K 0.36%
8,937
+55
+0.6% +$1.54K
PFE icon
48
Pfizer
PFE
$144B
$236K 0.33%
6,423
-1,777
-22% -$65.2K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
$183K 0.26%
2,015
+15
+0.8% +$1.28K
CVX icon
50
Chevron
CVX
$374B
$164K 0.23%
1,939
+839
+76% +$67.9K
1
2
3 4 5

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Planning held 272 positions worth $71M, up 17% from $60.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Planning deployed $3.18M of net new capital in Q4 2020, opening 60 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.8M trimmed.

  • Fiduciary Planning's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.
  • Fiduciary Planning added most to Salesforce in Q4 2020, an estimated $1.62M increase.
  • Fiduciary Planning's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.8M.
  • Fiduciary Planning fully exited CarParts.com in Q4 2020, selling an estimated $19K.
  • Fiduciary Planning's ten largest holdings make up 39% of its $71M portfolio in Q4 2020.
  • Fiduciary Planning opened 60 new positions and closed 12 in Q4 2020.
  • Fiduciary Planning's portfolio value rose 17% quarter-over-quarter to $71M.

Based on Fiduciary Planning's 13F filing for Q4 2020, filed 10 Feb 2021.