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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
-3.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.39M
Cap. Flow
+$11.3M
Cap. Flow %
6.21%
Top 10 Hldgs %
88.25%
Holding
48
New
–
Increased
25
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.72M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.44M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.63M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.81M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$577K
2
PSA icon
Public Storage
PSA
+$556K
3
ABBV icon
AbbVie
ABBV
+$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
DIS icon
Walt Disney
DIS
+$458K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$812K 0.45%
5,840
+800
+16% +$109K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$800K 0.44%
3,200
– –
MMM icon
28
3M
MMM
$94.1B
$779K 0.43%
6,255
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$638K 0.35%
3,600
-1,060
-23% -$180K
XOM icon
30
ExxonMobil
XOM
$634B
$525K 0.29%
6,357
+1
+0% +$78
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$364K 0.2%
803
-789
-50% -$353K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$357K 0.2%
3,595
+10
+0.3% +$996
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$350K 0.19%
2,730
-820
-23% -$102K
DORM icon
34
Dorman Products
DORM
$4.28B
$339K 0.19%
3,564
– –
PFE icon
35
Pfizer
PFE
$144B
$332K 0.18%
6,413
-4,618
-42% -$240K
CVX icon
36
Chevron
CVX
$374B
$298K 0.16%
1,829
-130
-7% -$18.6K
HON icon
37
Honeywell
HON
$78.3B
$255K 0.14%
1,390
– –
BAR icon
38
GraniteShares Gold Shares
BAR
$1.36B
$222K 0.12%
11,569
-1,042
-8% -$19.4K
ABBV icon
39
AbbVie
ABBV
$465B
– –
-3,796
Closed -$514K
ALK icon
40
Alaska Air
ALK
$5.42B
– –
-5,544
Closed -$289K
CRM icon
41
Salesforce
CRM
$149B
– –
-1,284
Closed -$326K
DIS icon
42
Walt Disney
DIS
$172B
– –
-2,957
Closed -$458K
HLT icon
43
Hilton Worldwide
HLT
$73.4B
– –
-2,803
Closed -$437K
IRM icon
44
Iron Mountain
IRM
$37.4B
– –
-7,828
Closed -$410K
LUV icon
45
Southwest Airlines
LUV
$22.7B
– –
-6,591
Closed -$282K
MGM icon
46
MGM Resorts International
MGM
$11.8B
– –
-12,867
Closed -$577K
PSA icon
47
Public Storage
PSA
$61.7B
– –
-1,484
Closed -$556K
SBUX icon
48
Starbucks
SBUX
$118B
– –
-4,057
Closed -$475K
1
2

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Planning held 48 positions worth $182M, up 2.5% from $178M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fiduciary Planning deployed $11.3M of net new capital in Q1 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $447K trimmed.

  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q1 2022, an estimated $3.72M increase.
  • Fiduciary Planning's biggest Q1 2022 reduction was Microsoft, cutting an estimated $447K.
  • Fiduciary Planning fully exited MGM Resorts International in Q1 2022, selling an estimated $577K.
  • Fiduciary Planning's ten largest holdings make up 88% of its $182M portfolio in Q1 2022.
  • Fiduciary Planning opened 0 new positions and closed 10 in Q1 2022.
  • Fiduciary Planning's portfolio value rose 2.5% quarter-over-quarter to $182M.

Based on Fiduciary Planning's 13F filing for Q1 2022, filed 11 May 2022.