FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+14.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+17%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
99
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.64M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
MGM Resorts International
MGM
|
$1.67M |
| 5 |
Wynn Resorts
WYNN
|
$1.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 3 |
Dominion Energy
D
|
$1.48M |
| 4 |
General Mills
GIS
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.39M | 1.96% |
7,804
+145
| +2% | +$25.9K |
|
27
CVS Health
CVS
$93B
| $1.39M | 1.95% |
20,312
+925
| +5% | +$63.2K |
|
28
Public Storage
PSA
$51.2B
| $1.28M | 1.8% |
5,533
+408
| +8% | +$94.2K |
|
29
Iron Mountain
IRM
$26.5B
| $1.04M | 1.46% |
35,093
+2,790
| +9% | +$82.3K |
|
30
JPMorgan Chase
JPM
$824B
| $923K | 1.3% |
7,260
+102
| +1% | +$13K |
|
31
3M
MMM
$81B
| $914K | 1.29% |
5,230
+30
| +0.6% | +$5.26K |
|
32
Air Products & Chemicals
APD
$64.8B
| $874K | 1.23% |
3,200
| – | – |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $640K | 0.9% |
7,405
-17,812
| -71% | -$1.54M |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $577K | 0.81% |
5,522
+10
| +0.2% | +$1.05K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $552K | 0.78% |
28,197
+666
| +2% | +$13K |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $533K | 0.75% |
3,235
+25
| +0.8% | +$4.12K |
|
37
Dorman Products
DORM
$4.85B
| $407K | 0.57% |
4,684
| – | – |
|
38
Seagate
STX
$37.5B
| $327K | 0.46% |
5,254
+67
| +1% | +$4.17K |
|
39
Schlumberger
SLB
$52.2B
| $319K | 0.45% |
14,599
-24,410
| -63% | -$533K |
|
40
Church & Dwight Co
CHD
$22.7B
| $309K | 0.44% |
3,543
+10
| +0.3% | +$872 |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $303K | 0.43% |
5,239
+21
| +0.4% | +$1.22K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $301K | 0.42% |
805
+3
| +0.4% | +$1.12K |
|
43
Honeywell
HON
$136B
| $279K | 0.39% |
1,310
+1,093
| +504% | +$233K |
|
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $269K | 0.38% |
2,883
+13
| +0.5% | +$1.21K |
|
|
45
Exxon Mobil
XOM
$477B
| $262K | 0.37% |
6,346
-13,998
| -69% | -$578K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $256K | 0.36% |
2,756
+10
| +0.4% | +$929 |
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $253K | 0.36% |
8,937
+55
| +0.6% | +$1.56K |
|
48
Pfizer
PFE
$141B
| $236K | 0.33% |
6,423
-1,357
| -17% | -$65.3K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $183K | 0.26% |
2,015
+15
| +0.8% | +$1.36K |
|
50
Chevron
CVX
$318B
| $164K | 0.23% |
1,939
+839
| +76% | +$71K |
|