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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
+6.28%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.1M
Cap. Flow
-$20.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
85.02%
Holding
68
New
1
Increased
19
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.17M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$653K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$797K 0.45%
4,660
-414
-8% -$67.8K
ADBE icon
27
Adobe
ADBE
$99B
$780K 0.44%
1,375
+16
+1% +$10K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$759K 0.43%
1,592
-15,625
-91% -$7.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$730K 0.41%
5,040
-180
-3% -$25.9K
FIS icon
30
Fidelity National Information Services
FIS
$23.2B
$716K 0.4%
6,564
+138
+2% +$15.6K
PFE icon
31
Pfizer
PFE
$144B
$651K 0.37%
11,031
-1,950
-15% -$96.6K
MGM icon
32
MGM Resorts International
MGM
$11.8B
$577K 0.32%
12,867
-19,120
-60% -$858K
PSA icon
33
Public Storage
PSA
$61.7B
$556K 0.31%
1,484
-2,338
-61% -$781K
ABBV icon
34
AbbVie
ABBV
$465B
$514K 0.29%
3,796
-7,167
-65% -$847K
SBUX icon
35
Starbucks
SBUX
$118B
$475K 0.27%
4,057
-7,385
-65% -$833K
DIS icon
36
Walt Disney
DIS
$172B
$458K 0.26%
2,957
-4,583
-61% -$740K
HLT icon
37
Hilton Worldwide
HLT
$73.4B
$437K 0.25%
2,803
-5,992
-68% -$863K
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$435K 0.24%
3,550
– –
IRM icon
39
Iron Mountain
IRM
$37.4B
$410K 0.23%
7,828
-16,280
-68% -$769K
DORM icon
40
Dorman Products
DORM
$4.28B
$403K 0.23%
3,564
-360
-9% -$39.1K
XOM icon
41
ExxonMobil
XOM
$634B
$389K 0.22%
6,356
-167
-3% -$10.4K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$368K 0.21%
3,585
+9
+0.3% +$816
CRM icon
43
Salesforce
CRM
$149B
$326K 0.18%
1,284
-170
-12% -$47.8K
ALK icon
44
Alaska Air
ALK
$5.42B
$289K 0.16%
5,544
-14,080
-72% -$762K
LUV icon
45
Southwest Airlines
LUV
$22.7B
$282K 0.16%
6,591
-14,737
-69% -$692K
HON icon
46
Honeywell
HON
$78.3B
$273K 0.15%
1,390
– –
CVX icon
47
Chevron
CVX
$374B
$230K 0.13%
+1,959
New +$223K
BAR icon
48
GraniteShares Gold Shares
BAR
$1.36B
$229K 0.13%
12,611
+1,971
+19% +$35.1K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,030
Closed -$203K
BAC icon
50
Bank of America
BAC
$439B
– –
-7,426
Closed -$315K
1
2
3

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HLAM
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RWP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Planning held 68 positions worth $178M, down 5.4% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiduciary Planning withdrew a net $20.9M in Q4 2021, closing 20 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fiduciary Planning opened a new position in Chevron worth $230K.

  • Fiduciary Planning's largest Q4 2021 buy was Chevron: 1,959 shares worth $230K.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q4 2021, an estimated $4.17M increase.
  • Fiduciary Planning's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.2M.
  • Fiduciary Planning fully exited Verizon in Q4 2021, selling an estimated $1.09M.
  • Fiduciary Planning's ten largest holdings make up 85% of its $178M portfolio in Q4 2021.
  • Fiduciary Planning opened 1 new position and closed 20 in Q4 2021.
  • Fiduciary Planning's portfolio value fell 5.4% quarter-over-quarter to $178M.

Based on Fiduciary Planning's 13F filing for Q4 2021, filed 8 Feb 2022.