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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
+5.86%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
-$7.66M
Cap. Flow %
-11.57%
Top 10 Hldgs %
50.78%
Holding
289
New
28
Increased
78
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.55M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$574K 0.87%
3,247
+12
+0.4% +$2.13K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$564K 0.85%
5,332
-190
-3% -$20.2K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$548K 0.83%
6,352
-1,053
-14% -$90.9K
DORM icon
29
Dorman Products
DORM
$4.28B
$444K 0.67%
4,324
-360
-8% -$35.9K
STX icon
30
Seagate
STX
$169B
$408K 0.62%
5,312
+58
+1% +$4.04K
XOM icon
31
ExxonMobil
XOM
$634B
$354K 0.53%
6,347
+1
+0% +$52
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$320K 0.48%
807
+2
+0.2% +$771
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$310K 0.47%
3,554
+11
+0.3% +$918
HON icon
34
Honeywell
HON
$78.3B
$284K 0.43%
1,390
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$280K 0.42%
2,950
+67
+2% +$6.46K
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$275K 0.42%
8,412
+144
+2% +$4.58K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$244K 0.37%
9,060
+123
+1% +$3.38K
CVX icon
38
Chevron
CVX
$374B
$203K 0.31%
1,939
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$192K 0.29%
2,015
– –
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$179K 0.27%
3,033
-2,206
-42% -$130K
HUM icon
41
Humana
HUM
$46.7B
$168K 0.25%
401
– –
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$165K 0.25%
3,220
+10
+0.3% +$518
T icon
43
AT&T
T
$169B
$134K 0.2%
5,880
+77
+1% +$1.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$131K 0.2%
1,211
+3
+0.2% +$314
PG icon
45
Procter & Gamble
PG
$347B
$125K 0.19%
920
-10,801
-92% -$1.41M
AMD icon
46
Advanced Micro Devices
AMD
$741B
$118K 0.18%
1,500
– –
CSX icon
47
CSX Corp
CSX
$94.2B
$116K 0.18%
3,600
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$110K 0.17%
344
+1
+0.3% +$320
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$108K 0.16%
1,175
-66
-5% -$5.92K
MRSH
50
Marsh
MRSH
$91.7B
$105K 0.16%
865
+3
+0.3% +$346
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Planning held 289 positions worth $66.2M, down 6.7% from $71M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Planning withdrew a net $7.66M in Q1 2021, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $57K position sold in full.

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

Against the trend, Fiduciary Planning opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10.6M.

  • Fiduciary Planning's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 154,735 shares worth $10.6M.
  • Fiduciary Planning added most to Pfizer in Q1 2021, an estimated $1.71M increase.
  • Fiduciary Planning's biggest Q1 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $5.55M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $57K.
  • Fiduciary Planning's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2021.
  • Fiduciary Planning opened 28 new positions and closed 12 in Q1 2021.
  • Fiduciary Planning's portfolio value fell 6.7% quarter-over-quarter to $66.2M.

Based on Fiduciary Planning's 13F filing for Q1 2021, filed 20 May 2021.