FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+7.38%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
72
New
11
Increased
23
Reduced
14
Closed
19
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$26.4M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$20.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$20.4M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$12.6M |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $1.11M | 0.47% |
+10,866
| New | +$1.11M |
|
27
Burney US Factor Rotation ETF
BRNY
$488M
| $1.08M | 0.46% |
+33,332
| New | +$1.08M |
|
28
Air Products & Chemicals
APD
$64.8B
| $879K | 0.37% |
3,210
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $779K | 0.33% |
4,578
-4,819
| -51% | -$820K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $713K | 0.3% |
12,748
-84,140
| -87% | -$4.7M |
|
31
iShares International Dividend Growth ETF
IGRO
$1.17B
| $678K | 0.29% |
10,498
-2,333
| -18% | -$151K |
|
32
Exxon Mobil
XOM
$477B
| $667K | 0.28% |
6,671
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $652K | 0.28% |
4,160
+1
| +0% | +$157 |
|
34
Adobe
ADBE
$148B
| $649K | 0.28% |
1,088
-712
| -40% | -$425K |
|
35
Amazon
AMZN
$2.41T
| $649K | 0.28% |
4,271
+2,123
| +99% | +$323K |
|
36
RiverFront Strategic Income Fund
RIGS
$92.2M
| $631K | 0.27% |
27,260
-275,142
| -91% | -$6.37M |
|
37
3M
MMM
$81B
| $568K | 0.24% |
6,219
-36
| -0.6% | -$3.29K |
|
38
Trex
TREX
$6.41B
| $532K | 0.23% |
6,430
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $511K | 0.22% |
+10,310
| New | +$511K |
|
40
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $468K | 0.2% |
+17,996
| New | +$468K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $427K | 0.18% |
+6,982
| New | +$427K |
|
42
Church & Dwight Co
CHD
$22.7B
| $347K | 0.15% |
3,672
+10
| +0.3% | +$946 |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $334K | 0.14% |
6,964
-186,851
| -96% | -$8.95M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.14% |
+914
| New | +$324K |
|
45
Chevron
CVX
$318B
| $280K | 0.12% |
1,879
+1
| +0.1% | +$149 |
|
46
Honeywell
HON
$136B
| $276K | 0.12% |
1,315
| – | – |
|
47
Dorman Products
DORM
$4.85B
| $256K | 0.11% |
3,064
| – | – |
|
48
UnitedHealth
UNH
$279B
| $251K | 0.11% |
476
-1,071
| -69% | -$564K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $230K | 0.1% |
+2,090
| New | +$230K |
|
50
Sound Enhanced Fixed Income ETF
FXED
$44.1M
| $225K | 0.1% |
+12,218
| New | +$225K |
|