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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
-2.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.38M
Cap. Flow
+$1.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.81%
Holding
65
New
22
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$11.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.66M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.17M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$6.81M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.8M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15.9M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.8M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$11M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.83M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.36M 0.64%
9,397
-3,233
-26% -$485K
IXC icon
27
iShares Global Energy ETF
IXC
$2.68B
$1.2M 0.57%
+29,177
New +$1.16M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.19M 0.56%
+23,158
New +$1.24M
CPRT icon
29
Copart
CPRT
$28.4B
$1.15M 0.54%
26,586
-8,256
-24% -$367K
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.1M 0.52%
13,290
-2,500
-16% -$217K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.52%
8,413
-2,424
-22% -$314K
IAK icon
32
iShares US Insurance ETF
IAK
$525M
$1.06M 0.5%
+11,568
New +$1.05M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.48%
4,447
-534
-11% -$122K
SMH icon
34
VanEck Semiconductor ETF
SMH
$63.8B
$936K 0.44%
+6,459
New +$978K
ADBE icon
35
Adobe
ADBE
$99B
$918K 0.43%
1,800
-1,142
-39% -$599K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$910K 0.43%
3,210
+10
+0.3% +$2.93K
BR icon
37
Broadridge
BR
$18.3B
$879K 0.42%
4,912
-2,624
-35% -$465K
V icon
38
Visa
V
$697B
$812K 0.38%
3,532
-1,685
-32% -$405K
ROP icon
39
Roper Technologies
ROP
$38.7B
$812K 0.38%
1,677
-835
-33% -$409K
XOM icon
40
ExxonMobil
XOM
$634B
$784K 0.37%
6,671
+358
+6% +$39.3K
UNH icon
41
UnitedHealth
UNH
$389B
$780K 0.37%
1,547
-659
-30% -$324K
CHE icon
42
Chemed
CHE
$6.87B
$771K 0.36%
1,483
-728
-33% -$378K
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.29B
$761K 0.36%
12,831
-104,536
-89% -$6.45M
PGR icon
44
Progressive
PGR
$128B
$745K 0.35%
5,348
-2,384
-31% -$314K
WMT icon
45
Walmart Inc
WMT
$900B
$651K 0.31%
+12,207
New +$650K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$648K 0.31%
4,159
+804
+24% +$133K
AMT icon
47
American Tower
AMT
$79.9B
$567K 0.27%
3,449
-392
-10% -$71.6K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$528K 0.25%
16,448
-145,845
-90% -$4.86M
MMM icon
49
3M
MMM
$94.1B
$490K 0.23%
6,255
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$423K 0.2%
+989
New +$440K
1
2
3

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HLAM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
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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
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Planning held 65 positions worth $212M, down 2.5% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiduciary Planning's Q3 2023 filing shows 22 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Aptus Large Cap Enhanced Yield ETF: 435,116 shares worth $10.7M. The largest sale was Aptus Defined Risk ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Planning's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 435,116 shares worth $10.7M.
  • Fiduciary Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.28M increase.
  • Fiduciary Planning's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $15.9M.
  • Fiduciary Planning fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.06M.
  • Fiduciary Planning's ten largest holdings make up 62% of its $212M portfolio in Q3 2023.
  • Fiduciary Planning opened 22 new positions and closed 4 in Q3 2023.
  • Fiduciary Planning's portfolio value fell 2.5% quarter-over-quarter to $212M.

Based on Fiduciary Planning's 13F filing for Q3 2023, filed 26 Oct 2023.