FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+6.28%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
68
New
1
Increased
19
Reduced
25
Closed
20
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.13M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.62M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.43M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$747K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$668K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.53% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $797K | 0.45% |
4,660
-414
| -8% | -$70.8K |
|
27
Adobe
ADBE
$148B
| $780K | 0.44% |
1,375
+16
| +1% | +$9.08K |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $759K | 0.43% |
1,592
-15,625
| -91% | -$7.45M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $730K | 0.41% |
5,040
-180
| -3% | -$26.1K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $716K | 0.4% |
6,564
+138
| +2% | +$15.1K |
|
31
Pfizer
PFE
$141B
| $651K | 0.37% |
11,031
-1,950
| -15% | -$115K |
|
32
MGM Resorts International
MGM
$10.4B
| $577K | 0.32% |
12,867
-19,120
| -60% | -$857K |
|
33
Public Storage
PSA
$51.2B
| $556K | 0.31% |
1,484
-2,338
| -61% | -$876K |
|
34
AbbVie
ABBV
$374B
| $514K | 0.29% |
3,796
-7,167
| -65% | -$970K |
|
35
Starbucks
SBUX
$99.2B
| $475K | 0.27% |
4,057
-7,385
| -65% | -$865K |
|
36
Walt Disney
DIS
$211B
| $458K | 0.26% |
2,957
-4,583
| -61% | -$710K |
|
37
Hilton Worldwide
HLT
$64.7B
| $437K | 0.25% |
2,803
-5,992
| -68% | -$934K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $435K | 0.24% |
3,550
| – | – |
|
39
Iron Mountain
IRM
$26.5B
| $410K | 0.23% |
7,828
-16,280
| -68% | -$853K |
|
40
Dorman Products
DORM
$4.85B
| $403K | 0.23% |
3,564
-360
| -9% | -$40.7K |
|
41
Exxon Mobil
XOM
$477B
| $389K | 0.22% |
6,356
-167
| -3% | -$10.2K |
|
42
Church & Dwight Co
CHD
$22.7B
| $368K | 0.21% |
3,585
+9
| +0.3% | +$924 |
|
43
Salesforce
CRM
$245B
| $326K | 0.18% |
1,284
-170
| -12% | -$43.2K |
|
44
Alaska Air
ALK
$7.21B
| $289K | 0.16% |
5,544
-14,080
| -72% | -$734K |
|
45
Southwest Airlines
LUV
$17B
| $282K | 0.16% |
6,591
-14,737
| -69% | -$631K |
|
46
Honeywell
HON
$136B
| $273K | 0.15% |
1,310
| – | – |
|
47
Chevron
CVX
$318B
| $230K | 0.13% |
+1,959
| New | +$230K |
|
48
GraniteShares Gold Shares
BAR
$1.18B
| $229K | 0.13% |
12,611
+1,971
| +19% | +$35.8K |
|
49
Carnival Corp
CCL
$42.5B
| – | – |
-29,005
| Closed | -$725K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-836
| Closed | -$284K |
|