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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
-10.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
40
New
2
Increased
24
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
+$16.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$7.06M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.74M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.66M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09M |
| 2 |
Home Depot
HD
|
+$875K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$872K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$210K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $841K | 0.42% |
7,720
+1,880
| +32% | +$221K |
|
27
Air Products & Chemicals
APD
$65.2B
| $770K | 0.38% |
3,200
| – | – |
|
28
Microsoft
MSFT
$2.92T
| $682K | 0.34% |
2,655
-148
| -5% | -$40.2K |
|
29
3M
MMM
$94.1B
| $677K | 0.33% |
6,255
| – | – |
|
30
Johnson & Johnson
JNJ
$643B
| $625K | 0.31% |
3,519
-81
| -2% | -$14.4K |
|
31
ExxonMobil
XOM
$634B
| $543K | 0.27% |
6,345
-12
| -0.2% | -$1.08K |
|
32
Dorman Products
DORM
$4.28B
| $336K | 0.17% |
3,064
-500
| -14% | -$49.5K |
|
33
Church & Dwight Co
CHD
$23.7B
| $334K | 0.17% |
3,606
+11
| +0.3% | +$1.04K |
|
34
Pfizer
PFE
$144B
| $334K | 0.17% |
6,361
-52
| -0.8% | -$2.65K |
|
35
iShares Select Dividend ETF
DVY
$24.1B
| $321K | 0.16% |
2,731
+1
| +0% | +$125 |
|
36
Chevron
CVX
$374B
| $267K | 0.13% |
1,841
+12
| +0.7% | +$1.98K |
|
|
37
iShares Core S&P 500 ETF
IVV
$871B
| $243K | 0.12% |
640
-163
| -20% | -$67K |
|
38
Honeywell
HON
$78.3B
| $228K | 0.11% |
1,390
| – | – |
|
39
GraniteShares Gold Shares
BAR
$1.36B
| $225K | 0.11% |
12,569
+1,000
| +9% | +$18.6K |
|
|
40
Home Depot
HD
$343B
| – | – |
-2,924
| Closed | -$875K |
|
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Fiduciary Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Fiduciary Planning held 40 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Fiduciary Planning deployed $41.7M of net new capital in Q2 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 792,603 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.09M trimmed.
- Fiduciary Planning's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 792,603 shares worth $15.9M.
- Fiduciary Planning added most to Aptus Defined Risk ETF in Q2 2022, an estimated $7.06M increase.
- Fiduciary Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.09M.
- Fiduciary Planning fully exited Home Depot in Q2 2022, selling an estimated $875K.
- Fiduciary Planning's ten largest holdings make up 89% of its $202M portfolio in Q2 2022.
- Fiduciary Planning opened 2 new positions and closed 1 in Q2 2022.
- Fiduciary Planning's portfolio value rose 11% quarter-over-quarter to $202M.
Based on Fiduciary Planning's 13F filing for Q2 2022, filed 30 Sep 2022.