FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-1.49%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+62%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
39.68%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
71
New
10
Increased
34
Reduced
19
Closed
4
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.6M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$9.45M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$6.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$706K |
| 4 |
Johnson & Johnson
JNJ
|
$703K |
| 5 |
Seagate
STX
|
$471K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $932K | 0.5% | 5,315 +85 | +2% | +$14.9K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | 0.49% | +5,511 | New | +$918K |
|
28
Visa
V
$683B
| $889K | 0.47% | 3,991 +1,971 | +98% | +$439K |
|
29
NVIDIA
NVDA
$4.24T
| $869K | 0.46% | 4,194 +3,627 | +640% | +$752K |
|
30
Home Depot
HD
$405B
| $864K | 0.46% | 2,631 +1,132 | +76% | +$372K |
|
31
Copart
CPRT
$47.2B
| $854K | 0.45% | 6,159 +2,658 | +76% | +$369K |
|
32
Broadridge
BR
$29.9B
| $828K | 0.44% | 4,971 +2,128 | +75% | +$354K |
|
33
Air Products & Chemicals
APD
$65.5B
| $820K | 0.44% | 3,200 | – | – |
|
|
34
Johnson & Johnson
JNJ
$427B
| $819K | 0.44% | 5,074 -4,355 | -46% | -$703K |
|
35
UnitedHealth
UNH
$281B
| $806K | 0.43% | 2,062 +945 | +85% | +$369K |
|
36
Chemed
CHE
$6.67B
| $792K | 0.42% | 1,703 +784 | +85% | +$365K |
|
37
Adobe
ADBE
$151B
| $782K | 0.42% | 1,359 +560 | +70% | +$322K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $782K | 0.42% | 6,426 +3,297 | +105% | +$401K |
|
39
Dollar General
DG
$23.9B
| $777K | 0.41% | 3,663 +1,553 | +74% | +$329K |
|
40
Tesla
TSLA
$1.08T
| $769K | 0.41% | +991 | New | +$769K |
|
41
Roper Technologies
ROP
$56.6B
| $755K | 0.4% | 1,691 +729 | +76% | +$325K |
|
42
Norwegian Cruise Line
NCLH
$11.2B
| $728K | 0.39% | 27,269 -5,188 | -16% | -$139K |
|
43
Carnival Corp
CCL
$43.2B
| $725K | 0.39% | 29,005 -7,071 | -20% | -$177K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $698K | 0.37% | 261 +101 | +63% | +$270K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $652K | 0.35% | 30,148 +676 | +2% | +$14.6K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $635K | 0.34% | 5,350 +9 | +0.2% | +$1.07K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $601K | 0.32% | 3,295 +41 | +1% | +$7.48K |
|
|
48
Pfizer
PFE
$141B
| $558K | 0.3% | 12,981 -25,837 | -67% | -$1.11M |
|
49
Wynn Resorts
WYNN
$13.2B
| $416K | 0.22% | 4,914 -4,724 | -49% | -$400K |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $411K | 0.22% | 4,278 | – | – |
|