FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-2.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
65
New
22
Increased
11
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$15.7M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$15.1M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.5M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.63M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.11M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.14% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.36M | 0.64% |
9,397
-3,233
| -26% | -$469K |
|
27
iShares Global Energy ETF
IXC
$1.86B
| $1.2M | 0.57% |
+29,177
| New | +$1.2M |
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.19M | 0.56% |
+23,158
| New | +$1.19M |
|
29
Copart
CPRT
$47.2B
| $1.15M | 0.54% |
26,586
+9,165
| +53% | +$395K |
|
30
Broadcom
AVGO
$1.4T
| $1.1M | 0.52% |
1,329
-250
| -16% | -$208K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.52% |
8,413
-2,424
| -22% | -$317K |
|
32
iShares US Insurance ETF
IAK
$710M
| $1.06M | 0.5% |
+11,568
| New | +$1.06M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.48% |
4,447
-534
| -11% | -$123K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $936K | 0.44% |
+6,459
| New | +$936K |
|
35
Adobe
ADBE
$151B
| $918K | 0.43% |
1,800
-1,142
| -39% | -$582K |
|
36
Air Products & Chemicals
APD
$65.5B
| $910K | 0.43% |
3,210
+10
| +0.3% | +$2.83K |
|
37
Broadridge
BR
$29.9B
| $879K | 0.42% |
4,912
-2,624
| -35% | -$470K |
|
38
Visa
V
$683B
| $812K | 0.38% |
3,532
-1,685
| -32% | -$388K |
|
39
Roper Technologies
ROP
$56.6B
| $812K | 0.38% |
1,677
-835
| -33% | -$404K |
|
40
Exxon Mobil
XOM
$487B
| $784K | 0.37% |
6,671
+358
| +6% | +$42.1K |
|
41
UnitedHealth
UNH
$281B
| $780K | 0.37% |
1,547
-659
| -30% | -$332K |
|
42
Chemed
CHE
$6.67B
| $771K | 0.36% |
1,483
-728
| -33% | -$378K |
|
43
iShares International Dividend Growth ETF
IGRO
$1.18B
| $761K | 0.36% |
12,831
-104,536
| -89% | -$6.2M |
|
44
Progressive
PGR
$145B
| $745K | 0.35% |
5,348
-2,384
| -31% | -$332K |
|
45
Walmart
WMT
$774B
| $651K | 0.31% |
+4,069
| New | +$651K |
|
46
Johnson & Johnson
JNJ
$427B
| $648K | 0.31% |
4,159
+804
| +24% | +$125K |
|
47
American Tower
AMT
$95.5B
| $567K | 0.27% |
3,449
-392
| -10% | -$64.5K |
|
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $528K | 0.25% |
16,448
-145,845
| -90% | -$4.68M |
|
49
3M
MMM
$82.8B
| $490K | 0.23% |
5,230
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.2% |
+989
| New | +$423K |
|