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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
+1.6%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.09M
Cap. Flow
+$3.28M
Cap. Flow %
1.51%
Top 10 Hldgs %
82.03%
Holding
44
New
2
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.92M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$342K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$330K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.8M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.86M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$1.06M 0.49%
2,206
+34
+2% +$16.6K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.48%
4,981
+121
+2% +$25.5K
PGR icon
28
Progressive
PGR
$128B
$1.02M 0.47%
7,732
+157
+2% +$21K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$958K 0.44%
3,200
– –
DG icon
30
Dollar General
DG
$27.8B
$814K 0.37%
4,793
+96
+2% +$19K
AMT icon
31
American Tower
AMT
$79.9B
$745K 0.34%
3,841
+114
+3% +$22.3K
XOM icon
32
ExxonMobil
XOM
$634B
$677K 0.31%
6,313
– –
VDE icon
33
Vanguard Energy ETF
VDE
$9.72B
$651K 0.3%
5,769
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$555K 0.26%
3,355
+1
+0% +$161
MMM icon
35
3M
MMM
$94.1B
$524K 0.24%
6,255
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$460K 0.21%
3,076
-70
-2% -$10.1K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$366K 0.17%
3,651
-27
-0.7% -$2.54K
CVX icon
38
Chevron
CVX
$374B
$289K 0.13%
1,834
– –
HON icon
39
Honeywell
HON
$78.3B
$273K 0.13%
1,395
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$251K 0.12%
2,219
+1
+0% +$114
DORM icon
41
Dorman Products
DORM
$4.28B
$242K 0.11%
3,064
– –
PFE icon
42
Pfizer
PFE
$144B
$221K 0.1%
6,017
-42
-0.7% -$1.64K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$214K 0.1%
+580
New +$195K
NVDA icon
44
NVIDIA
NVDA
$4.77T
– –
-7,770
Closed -$216K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Planning held 44 positions worth $217M, up 2.9% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiduciary Planning's Q2 2023 filing shows 2 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 62,552 shares worth $3.92M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Planning's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 62,552 shares worth $3.92M.
  • Fiduciary Planning added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $12M increase.
  • Fiduciary Planning's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $5.8M.
  • Fiduciary Planning fully exited NVIDIA in Q2 2023, selling an estimated $216K.
  • Fiduciary Planning's ten largest holdings make up 82% of its $217M portfolio in Q2 2023.
  • Fiduciary Planning opened 2 new positions and closed 1 in Q2 2023.
  • Fiduciary Planning's portfolio value rose 2.9% quarter-over-quarter to $217M.

Based on Fiduciary Planning's 13F filing for Q2 2023, filed 4 Aug 2023.