FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+2.85%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.16M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.32M |
| 3 |
Progressive
PGR
|
$1.08M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.03M |
| 5 |
Broadcom
AVGO
|
$905K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$5.64M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Pultegroup
PHM
|
$1.2M |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$252K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.47% |
4,860
+55
| +1% | +$11.2K |
|
27
Dollar General
DG
$24.1B
| $989K | 0.47% |
4,697
-33
| -0.7% | -$6.95K |
|
28
Air Products & Chemicals
APD
$64.8B
| $919K | 0.44% |
3,200
| – | – |
|
|
29
Broadcom
AVGO
$1.42T
| $905K | 0.43% |
+1,410
| New | +$905K |
|
30
American Tower
AMT
$91.9B
| $762K | 0.36% |
3,727
+122
| +3% | +$24.9K |
|
31
Exxon Mobil
XOM
$477B
| $692K | 0.33% |
6,313
+1
| +0% | +$110 |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $659K | 0.31% |
5,769
+406
| +8% | +$46.4K |
|
33
3M
MMM
$81B
| $550K | 0.26% |
5,230
-22
| -0.4% | -$2.29K |
|
34
Johnson & Johnson
JNJ
$429B
| $520K | 0.25% |
3,354
+1
| +0% | +$155 |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $455K | 0.22% |
3,146
-98
| -3% | -$14.2K |
|
36
Church & Dwight Co
CHD
$22.7B
| $325K | 0.15% |
3,678
+49
| +1% | +$4.33K |
|
37
Chevron
CVX
$318B
| $299K | 0.14% |
1,834
| – | – |
|
38
Dorman Products
DORM
$4.85B
| $264K | 0.13% |
3,064
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $260K | 0.12% |
2,218
+1
| +0% | +$117 |
|
40
Honeywell
HON
$136B
| $251K | 0.12% |
1,315
| – | – |
|
41
Pfizer
PFE
$141B
| $247K | 0.12% |
6,059
-34
| -0.6% | -$1.39K |
|
|
42
NVIDIA
NVDA
$4.15T
| $216K | 0.1% |
777
-5,385
| -87% | -$1.49M |
|
|
43
Pultegroup
PHM
$26.3B
| – | – |
-26,383
| Closed | -$1.2M |
|
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-8,500
| Closed | -$252K |
|