FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+1.6%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
44
New
2
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$11.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.92M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$354K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
$214K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$6.02M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.85M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$216K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.06M | 0.49% |
2,206
+34
| +2% | +$16.3K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.48% |
4,981
+121
| +2% | +$25.1K |
|
28
Progressive
PGR
$145B
| $1.02M | 0.47% |
7,732
+157
| +2% | +$20.8K |
|
29
Air Products & Chemicals
APD
$65.5B
| $958K | 0.44% |
3,200
| – | – |
|
30
Dollar General
DG
$23.9B
| $814K | 0.37% |
4,793
+96
| +2% | +$16.3K |
|
31
American Tower
AMT
$95.5B
| $745K | 0.34% |
3,841
+114
| +3% | +$22.1K |
|
32
Exxon Mobil
XOM
$487B
| $677K | 0.31% |
6,313
| – | – |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $651K | 0.3% |
5,769
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $555K | 0.26% |
3,355
+1
| +0% | +$166 |
|
35
3M
MMM
$82.8B
| $524K | 0.24% |
5,230
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $460K | 0.21% |
3,076
-70
| -2% | -$10.5K |
|
37
Church & Dwight Co
CHD
$22.7B
| $366K | 0.17% |
3,651
-27
| -0.7% | -$2.71K |
|
38
Chevron
CVX
$324B
| $289K | 0.13% |
1,834
| – | – |
|
39
Honeywell
HON
$139B
| $273K | 0.13% |
1,315
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.12% |
2,219
+1
| +0% | +$113 |
|
41
Dorman Products
DORM
$4.94B
| $242K | 0.11% |
3,064
| – | – |
|
42
Pfizer
PFE
$141B
| $221K | 0.1% |
6,017
-42
| -0.7% | -$1.54K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.1% |
+580
| New | +$214K |
|
|
44
NVIDIA
NVDA
$4.24T
| – | – |
-777
| Closed | -$216K |
|