FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-3.7%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
48
New
–
Increased
25
Reduced
9
Closed
10
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$3.68M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.46M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$2.64M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$1.8M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.77M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$577K |
| 2 |
Public Storage
PSA
|
$556K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Starbucks
SBUX
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $812K | 0.45% |
292
+40
| +16% | +$111K |
|
27
Air Products & Chemicals
APD
$64.8B
| $800K | 0.44% |
3,200
| – | – |
|
28
3M
MMM
$81B
| $779K | 0.43% |
5,230
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $638K | 0.35% |
3,600
-1,060
| -23% | -$188K |
|
30
Exxon Mobil
XOM
$477B
| $525K | 0.29% |
6,357
+1
| +0% | +$83 |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $364K | 0.2% |
803
-789
| -50% | -$358K |
|
32
Church & Dwight Co
CHD
$22.7B
| $357K | 0.2% |
3,595
+10
| +0.3% | +$993 |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $350K | 0.19% |
2,730
-820
| -23% | -$105K |
|
34
Dorman Products
DORM
$4.85B
| $339K | 0.19% |
3,564
| – | – |
|
35
Pfizer
PFE
$141B
| $332K | 0.18% |
6,413
-4,618
| -42% | -$239K |
|
36
Chevron
CVX
$318B
| $298K | 0.16% |
1,829
-130
| -7% | -$21.2K |
|
37
Honeywell
HON
$136B
| $255K | 0.14% |
1,310
| – | – |
|
38
GraniteShares Gold Shares
BAR
$1.18B
| $222K | 0.12% |
11,569
-1,042
| -8% | -$20K |
|
|
39
Starbucks
SBUX
$99.2B
| – | – |
-4,057
| Closed | -$475K |
|
|
40
Public Storage
PSA
$51.2B
| – | – |
-1,484
| Closed | -$556K |
|
41
Southwest Airlines
LUV
$17B
| – | – |
-6,591
| Closed | -$282K |
|
42
Iron Mountain
IRM
$26.5B
| – | – |
-7,828
| Closed | -$410K |
|
|
43
MGM Resorts International
MGM
$10.4B
| – | – |
-12,867
| Closed | -$577K |
|
|
44
AbbVie
ABBV
$374B
| – | – |
-3,796
| Closed | -$514K |
|
45
Alaska Air
ALK
$7.21B
| – | – |
-5,544
| Closed | -$289K |
|
46
Salesforce
CRM
$245B
| – | – |
-1,284
| Closed | -$326K |
|
47
Walt Disney
DIS
$211B
| – | – |
-2,957
| Closed | -$458K |
|
48
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,803
| Closed | -$437K |
|