FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-10.48%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
40
New
2
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$15.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$6.89M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.54M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$3.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.78M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1M |
| 2 |
Home Depot
HD
|
$875K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$800K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $841K | 0.42% |
7,720
+1,880
| +32% | +$205K |
|
27
Air Products & Chemicals
APD
$64.8B
| $770K | 0.38% |
3,200
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $682K | 0.34% |
2,655
-148
| -5% | -$38K |
|
29
3M
MMM
$81B
| $677K | 0.33% |
6,255
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $625K | 0.31% |
3,519
-81
| -2% | -$14.4K |
|
31
Exxon Mobil
XOM
$477B
| $543K | 0.27% |
6,345
-12
| -0.2% | -$1.03K |
|
32
Dorman Products
DORM
$4.85B
| $336K | 0.17% |
3,064
-500
| -14% | -$54.8K |
|
33
Church & Dwight Co
CHD
$22.7B
| $334K | 0.17% |
3,606
+11
| +0.3% | +$1.02K |
|
34
Pfizer
PFE
$141B
| $334K | 0.17% |
6,361
-52
| -0.8% | -$2.73K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $321K | 0.16% |
2,731
+1
| +0% | +$118 |
|
36
Chevron
CVX
$318B
| $267K | 0.13% |
1,841
+12
| +0.7% | +$1.74K |
|
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $243K | 0.12% |
640
-163
| -20% | -$61.9K |
|
38
Honeywell
HON
$136B
| $228K | 0.11% |
1,310
| – | – |
|
39
GraniteShares Gold Shares
BAR
$1.18B
| $225K | 0.11% |
12,569
+1,000
| +9% | +$17.9K |
|
|
40
Home Depot
HD
$406B
| – | – |
-2,924
| Closed | -$875K |
|