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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
+2.85%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.93M
Cap. Flow
-$547K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.48%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.15M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.29M
3
PGR icon
Progressive
PGR
+$1.04M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.01M
5
AVGO icon
Broadcom
AVGO
+$848K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$5.67M
2
PHM icon
Pultegroup
PHM
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$252K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.84%
3 Healthcare 1.41%
4 Industrials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$993K 0.47%
4,860
+55
+1% +$11.8K
DG icon
27
Dollar General
DG
$27.8B
$989K 0.47%
4,697
-33
-0.7% -$7.41K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$919K 0.44%
3,200
– –
AVGO icon
29
Broadcom
AVGO
$1.81T
$905K 0.43%
+14,100
New +$848K
AMT icon
30
American Tower
AMT
$79.9B
$762K 0.36%
3,727
+122
+3% +$25.6K
XOM icon
31
ExxonMobil
XOM
$634B
$692K 0.33%
6,313
+1
+0% +$111
VDE icon
32
Vanguard Energy ETF
VDE
$9.72B
$659K 0.31%
5,769
+406
+8% +$48.1K
MMM icon
33
3M
MMM
$94.1B
$550K 0.26%
6,255
-26
-0.4% -$2.45K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$520K 0.25%
3,354
+1
+0% +$161
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$455K 0.22%
3,146
-98
-3% -$14.3K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$325K 0.15%
3,678
+49
+1% +$4.09K
CVX icon
37
Chevron
CVX
$374B
$299K 0.14%
1,834
– –
DORM icon
38
Dorman Products
DORM
$4.28B
$264K 0.13%
3,064
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$24.1B
$260K 0.12%
2,218
+1
+0% +$121
HON icon
40
Honeywell
HON
$78.3B
$251K 0.12%
1,395
– –
PFE icon
41
Pfizer
PFE
$144B
$247K 0.12%
6,059
-34
-0.6% -$1.47K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$216K 0.1%
7,770
-53,850
-87% -$1.17M
PHM icon
43
Pultegroup
PHM
$25.7B
– –
-26,383
Closed -$1.2M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-8,500
Closed -$252K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Planning held 44 positions worth $211M, up 2.4% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiduciary Planning's Q1 2023 filing shows 2 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Progressive: 7,575 shares worth $1.08M. The largest sale was Aptus Enhanced Yield ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Planning's largest Q1 2023 buy was Progressive: 7,575 shares worth $1.08M.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q1 2023, an estimated $2.15M increase.
  • Fiduciary Planning's biggest Q1 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $5.67M.
  • Fiduciary Planning fully exited Pultegroup in Q1 2023, selling an estimated $1.2M.
  • Fiduciary Planning's ten largest holdings make up 84% of its $211M portfolio in Q1 2023.
  • Fiduciary Planning opened 2 new positions and closed 2 in Q1 2023.
  • Fiduciary Planning's portfolio value rose 2.4% quarter-over-quarter to $211M.

Based on Fiduciary Planning's 13F filing for Q1 2023, filed 1 May 2023.