FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-4.73%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
39
New
–
Increased
23
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 2 |
Microsoft
MSFT
|
$95.8K |
| 3 |
iShares Select Dividend ETF
DVY
|
$55.3K |
| 4 |
Apple
AAPL
|
$32.9K |
| 5 |
Johnson & Johnson
JNJ
|
$27.3K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $722K | 0.37% |
2,623
+22
| +0.8% | +$6.06K |
|
27
NVIDIA
NVDA
$4.15T
| $709K | 0.36% |
58,410
+900
| +2% | +$10.9K |
|
28
3M
MMM
$81B
| $580K | 0.3% |
6,281
+26
| +0.4% | +$2.4K |
|
29
Exxon Mobil
XOM
$477B
| $551K | 0.28% |
6,311
-34
| -0.5% | -$2.97K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $548K | 0.28% |
3,352
-167
| -5% | -$27.3K |
|
|
31
Microsoft
MSFT
$3.76T
| $523K | 0.27% |
2,244
-411
| -15% | -$95.8K |
|
32
Pfizer
PFE
$141B
| $266K | 0.14% |
6,090
-271
| -4% | -$11.8K |
|
33
Chevron
CVX
$318B
| $263K | 0.14% |
1,828
-13
| -0.7% | -$1.87K |
|
34
Church & Dwight Co
CHD
$22.7B
| $258K | 0.13% |
3,617
+11
| +0.3% | +$785 |
|
35
Dorman Products
DORM
$4.85B
| $252K | 0.13% |
3,064
| – | – |
|
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $238K | 0.12% |
2,216
-515
| -19% | -$55.3K |
|
37
Honeywell
HON
$136B
| $219K | 0.11% |
1,310
| – | – |
|
38
GraniteShares Gold Shares
BAR
$1.18B
| $210K | 0.11% |
12,726
+157
| +1% | +$2.59K |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-640
| Closed | -$243K |
|