FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.64M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M

Top Sells

1
+$577K
2
+$556K
3
+$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
MSFT icon
Microsoft
MSFT
+$458K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.69%
3 Financials 1.33%
4 Consumer Discretionary 1.29%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.45%
5,840
+800
27
$800K 0.44%
3,200
28
$779K 0.43%
6,255
29
$638K 0.35%
3,600
-1,060
30
$525K 0.29%
6,357
+1
31
$364K 0.2%
803
-789
32
$357K 0.2%
3,595
+10
33
$350K 0.19%
2,730
-820
34
$339K 0.19%
3,564
35
$332K 0.18%
6,413
-4,618
36
$298K 0.16%
1,829
-130
37
$255K 0.14%
1,310
38
$222K 0.12%
11,569
-1,042
39
– –
-6,591
40
– –
-3,796
41
– –
-5,544
42
– –
-1,284
43
– –
-2,957
44
– –
-2,803
45
– –
-7,828
46
– –
-12,867
47
– –
-1,484
48
– –
-4,057
1
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