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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
+7.38%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
Cap. Flow
+$9.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.26%
Holding
72
New
11
Increased
23
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.9M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$16.5M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.4M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$16.3M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$25.2M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$20.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.4M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$12.6M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.13%
3 Communication Services 0.68%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.41B
$1.11M 0.47%
+10,866
New +$923K
BRNY icon
27
Burney US Factor Rotation ETF
BRNY
$580M
$1.08M 0.46%
+33,332
New +$986K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$879K 0.37%
3,210
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$779K 0.33%
4,578
-4,819
-51% -$730K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$713K 0.3%
12,748
-84,140
-87% -$4.41M
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.29B
$678K 0.29%
10,498
-2,333
-18% -$141K
XOM icon
32
ExxonMobil
XOM
$634B
$667K 0.28%
6,671
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$652K 0.28%
4,160
+1
+0% +$153
ADBE icon
34
Adobe
ADBE
$99B
$649K 0.28%
1,088
-712
-40% -$411K
AMZN icon
35
Amazon
AMZN
$2.48T
$649K 0.28%
4,271
+2,123
+99% +$298K
RIGS icon
36
ALPS Strategic Income Fund
RIGS
$60.5M
$631K 0.27%
27,260
-275,142
-91% -$6.15M
MMM icon
37
3M
MMM
$94.1B
$568K 0.24%
6,219
-36
-0.6% -$2.89K
TREX icon
38
Trex
TREX
$4.57B
$532K 0.23%
6,430
– –
NVDA icon
39
NVIDIA
NVDA
$4.77T
$511K 0.22%
+10,310
New +$478K
DIVY icon
40
Sound Equity Dividend Income ETF
DIVY
$29.4M
$468K 0.2%
+17,996
New +$444K
PEG icon
41
Public Service Enterprise Group
PEG
$39.3B
$427K 0.18%
+6,982
New +$429K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$347K 0.15%
3,672
+10
+0.3% +$915
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$334K 0.14%
6,964
-186,851
-96% -$8.36M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$324K 0.14%
+914
New +$298K
CVX icon
45
Chevron
CVX
$374B
$280K 0.12%
1,879
+1
+0.1% +$151
HON icon
46
Honeywell
HON
$78.3B
$276K 0.12%
1,395
– –
DORM icon
47
Dorman Products
DORM
$4.28B
$256K 0.11%
3,064
– –
UNH icon
48
UnitedHealth
UNH
$389B
$251K 0.11%
476
-1,071
-69% -$571K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$230K 0.1%
+2,090
New +$230K
FXED icon
50
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$225K 0.1%
+12,218
New +$213K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Planning held 72 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Planning deployed $9.9M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 473,670 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $25.2M trimmed.

  • Fiduciary Planning's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 473,670 shares worth $22.5M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $19.9M increase.
  • Fiduciary Planning's biggest Q4 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $25.2M.
  • Fiduciary Planning fully exited Aptus Enhanced Yield ETF in Q4 2023, selling an estimated $20.6M.
  • Fiduciary Planning's ten largest holdings make up 77% of its $235M portfolio in Q4 2023.
  • Fiduciary Planning opened 11 new positions and closed 19 in Q4 2023.
  • Fiduciary Planning's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.