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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
-4.73%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.34M
Cap. Flow
+$2.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
89.59%
Holding
39
New
–
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$826K
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$505K
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$470K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$285K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
2
MSFT icon
Microsoft
MSFT
+$109K
3
DVY icon
iShares Select Dividend ETF
DVY
+$61.7K
4
AAPL icon
Apple
AAPL
+$37.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$28.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$722K 0.37%
2,623
+22
+0.8% +$8.32K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$709K 0.36%
58,410
+900
+2% +$14.2K
MMM icon
28
3M
MMM
$94.1B
$580K 0.3%
6,281
+26
+0.4% +$2.85K
XOM icon
29
ExxonMobil
XOM
$634B
$551K 0.28%
6,311
-34
-0.5% -$3.1K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$548K 0.28%
3,352
-167
-5% -$28.3K
MSFT icon
31
Microsoft
MSFT
$2.92T
$523K 0.27%
2,244
-411
-15% -$109K
PFE icon
32
Pfizer
PFE
$144B
$266K 0.14%
6,090
-271
-4% -$13.2K
CVX icon
33
Chevron
CVX
$374B
$263K 0.14%
1,828
-13
-0.7% -$1.98K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$258K 0.13%
3,617
+11
+0.3% +$949
DORM icon
35
Dorman Products
DORM
$4.28B
$252K 0.13%
3,064
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24.1B
$238K 0.12%
2,216
-515
-19% -$61.7K
HON icon
37
Honeywell
HON
$78.3B
$219K 0.11%
1,390
– –
BAR icon
38
GraniteShares Gold Shares
BAR
$1.36B
$210K 0.11%
12,726
+157
+1% +$2.69K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
– –
-640
Closed -$243K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Planning held 39 positions worth $195M, down 3.6% from $202M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Fiduciary Planning opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q3 2022, an estimated $826K increase.
  • Fiduciary Planning's biggest Q3 2022 reduction was Microsoft, cutting an estimated $109K.
  • Fiduciary Planning fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $243K.
  • Fiduciary Planning's ten largest holdings make up 90% of its $195M portfolio in Q3 2022.
  • Fiduciary Planning opened 0 new positions and closed 1 in Q3 2022.
  • Fiduciary Planning's portfolio value fell 3.6% quarter-over-quarter to $195M.

Based on Fiduciary Planning's 13F filing for Q3 2022, filed 14 Nov 2022.