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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
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$72.2M
Cap. Flow
+$76.1M
Cap. Flow %
40.52%
Top 10 Hldgs %
74.7%
Holding
71
New
10
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.74M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.97M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.15M
2
PFE icon
Pfizer
PFE
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$743K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K
5
STX icon
Seagate
STX
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Consumer Discretionary 5.44%
3 Industrials 2.29%
4 Healthcare 2.21%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$932K 0.5%
6,357
+102
+2% +$16.5K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$918K 0.49%
+5,511
New +$834K
V icon
28
Visa
V
$697B
$889K 0.47%
3,991
+1,971
+98% +$462K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$869K 0.46%
41,940
+19,260
+85% +$400K
HD icon
30
Home Depot
HD
$343B
$864K 0.46%
2,631
+1,132
+76% +$372K
CPRT icon
31
Copart
CPRT
$28.4B
$854K 0.45%
24,636
+10,632
+76% +$380K
BR icon
32
Broadridge
BR
$18.3B
$828K 0.44%
4,971
+2,128
+75% +$362K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$820K 0.44%
3,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$819K 0.44%
5,074
-4,355
-46% -$743K
UNH icon
35
UnitedHealth
UNH
$389B
$806K 0.43%
2,062
+945
+85% +$391K
CHE icon
36
Chemed
CHE
$6.87B
$792K 0.42%
1,703
+784
+85% +$370K
ADBE icon
37
Adobe
ADBE
$99B
$782K 0.42%
1,359
+560
+70% +$352K
FIS icon
38
Fidelity National Information Services
FIS
$23.2B
$782K 0.42%
6,426
+3,297
+105% +$442K
DG icon
39
Dollar General
DG
$27.8B
$777K 0.41%
3,663
+1,553
+74% +$350K
TSLA icon
40
Tesla
TSLA
$1.21T
$769K 0.41%
+2,973
New +$700K
ROP icon
41
Roper Technologies
ROP
$38.7B
$755K 0.4%
1,691
+729
+76% +$349K
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.74B
$728K 0.39%
27,269
-5,188
-16% -$132K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.7B
$725K 0.39%
29,005
-7,071
-20% -$164K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$698K 0.37%
5,220
+2,020
+63% +$275K
EPD icon
45
Enterprise Products Partners
EPD
$83.6B
$652K 0.35%
30,148
+676
+2% +$15.4K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$635K 0.34%
5,350
+9
+0.2% +$1.1K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$601K 0.32%
3,295
+41
+1% +$7.65K
PFE icon
48
Pfizer
PFE
$144B
$558K 0.3%
12,981
-25,837
-67% -$1.14M
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$416K 0.22%
4,914
-4,724
-49% -$466K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$411K 0.22%
4,278
– –
1
2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Planning held 71 positions worth $188M, up 62% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fiduciary Planning deployed $76.1M of net new capital in Q3 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 5,511 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.14M trimmed.

  • Fiduciary Planning's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,511 shares worth $918K.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q3 2021, an estimated $30.3M increase.
  • Fiduciary Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $1.14M.
  • Fiduciary Planning fully exited Coinbase in Q3 2021, selling an estimated $1.15M.
  • Fiduciary Planning's ten largest holdings make up 75% of its $188M portfolio in Q3 2021.
  • Fiduciary Planning opened 10 new positions and closed 4 in Q3 2021.
  • Fiduciary Planning's portfolio value rose 62% quarter-over-quarter to $188M.

Based on Fiduciary Planning's 13F filing for Q3 2021, filed 9 Nov 2021.