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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
+5.05%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.92%
Top 10 Hldgs %
84.44%
Holding
46
New
8
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$31.2M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.21M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.09M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.2M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$986K 0.48%
3,200
– –
ADBE icon
27
Adobe
ADBE
$99B
$977K 0.47%
2,904
+281
+11% +$89.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$923K 0.45%
10,456
+2,535
+32% +$241K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$900K 0.44%
61,620
+3,210
+5% +$47.1K
AMT icon
30
American Tower
AMT
$79.9B
$764K 0.37%
+3,605
New +$750K
XOM icon
31
ExxonMobil
XOM
$634B
$696K 0.34%
6,312
+1
+0% +$107
VDE icon
32
Vanguard Energy ETF
VDE
$9.72B
$650K 0.32%
+5,363
New +$653K
MMM icon
33
3M
MMM
$94.1B
$630K 0.31%
6,281
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$592K 0.29%
3,353
+1
+0% +$173
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$458K 0.22%
3,244
-18,680
-85% -$2.61M
CVX icon
36
Chevron
CVX
$374B
$329K 0.16%
1,834
+6
+0.3% +$1.05K
PFE icon
37
Pfizer
PFE
$144B
$312K 0.15%
6,093
+3
+0% +$144
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$293K 0.14%
3,629
+12
+0.3% +$921
HON icon
39
Honeywell
HON
$78.3B
$282K 0.14%
1,395
+5
+0.4% +$955
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$267K 0.13%
2,217
+1
+0% +$118
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$252K 0.12%
8,500
-363,614
-98% -$10.4M
DORM icon
42
Dorman Products
DORM
$4.28B
$248K 0.12%
3,064
– –
AMZN icon
43
Amazon
AMZN
$2.48T
– –
-8,877
Closed -$1M
BAR icon
44
GraniteShares Gold Shares
BAR
$1.36B
– –
-12,726
Closed -$210K
FIS icon
45
Fidelity National Information Services
FIS
$23.2B
– –
-10,598
Closed -$801K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-196,375
Closed -$6.09M
1
2

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HLAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Planning held 46 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiduciary Planning's Q4 2022 filing shows 8 new, 21 increased, 10 reduced and 4 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 1,241,617 shares worth $31.1M. The largest sale was Aptus Defined Risk ETF, an estimated $22.1M.

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

  • Fiduciary Planning's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,241,617 shares worth $31.1M.
  • Fiduciary Planning added most to Microsoft in Q4 2022, an estimated $825K increase.
  • Fiduciary Planning's biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.1M.
  • Fiduciary Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $6.09M.
  • Fiduciary Planning's ten largest holdings make up 84% of its $206M portfolio in Q4 2022.
  • Fiduciary Planning opened 8 new positions and closed 4 in Q4 2022.
  • Fiduciary Planning's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Fiduciary Planning's 13F filing for Q4 2022, filed 7 Feb 2023.