FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+5.03%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
46
New
8
Increased
22
Reduced
9
Closed
4
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$31.1M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$6.51M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.75M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$5.09M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.25M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.55% |
| 3 | Financials | 1.35% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $986K | 0.48% | 3,200 | – | – |
|
27
Adobe
ADBE
$151B
| $977K | 0.47% | 2,904 +281 | +11% | +$94.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $923K | 0.45% | 10,456 +2,535 | +32% | +$224K |
|
29
NVIDIA
NVDA
$4.24T
| $900K | 0.44% | 6,162 +321 | +5% | +$46.9K |
|
30
American Tower
AMT
$95.5B
| $764K | 0.37% | +3,605 | New | +$764K |
|
31
Exxon Mobil
XOM
$487B
| $696K | 0.34% | 6,312 +1 | +0% | +$110 |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $650K | 0.32% | +5,363 | New | +$650K |
|
33
3M
MMM
$82.8B
| $630K | 0.31% | 5,252 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $592K | 0.29% | 3,353 +1 | +0% | +$177 |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $458K | 0.22% | 3,244 -18,680 | -85% | -$2.64M |
|
36
Chevron
CVX
$324B
| $329K | 0.16% | 1,834 +6 | +0.3% | +$1.08K |
|
37
Pfizer
PFE
$141B
| $312K | 0.15% | 6,093 +3 | +0% | +$154 |
|
38
Church & Dwight Co
CHD
$22.7B
| $293K | 0.14% | 3,629 +12 | +0.3% | +$969 |
|
39
Honeywell
HON
$139B
| $282K | 0.14% | 1,315 +5 | +0.4% | +$1.07K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.13% | 2,217 +1 | +0% | +$120 |
|
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $252K | 0.12% | 8,500 -363,614 | -98% | -$10.8M |
|
42
Dorman Products
DORM
$4.94B
| $248K | 0.12% | 3,064 | – | – |
|
43
Amazon
AMZN
$2.44T
| – | – | -8,877 | Closed | -$1M |
|
44
GraniteShares Gold Shares
BAR
$1.14B
| – | – | -12,726 | Closed | -$210K |
|
45
Fidelity National Information Services
FIS
$36.5B
| – | – | -10,598 | Closed | -$801K |
|
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -196,375 | Closed | -$6.1M |
|