FP
Fiduciary Planning Portfolio holdings
AUM
$302M
1-Year Return
13.16%
This Quarter Return
+7.91%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$264M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
59
New
6
Increased
32
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.52% |
9,309
+764
| +9% | +$113K |
|
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.25M | 0.47% |
34,744
-847
| -2% | -$30.5K |
|
28
NVIDIA
NVDA
$4.18T
| $1.19M | 0.45% |
13,140
+2,830
| +27% | +$256K |
|
29
Amazon
AMZN
$2.51T
| $998K | 0.38% |
5,532
+1,261
| +30% | +$227K |
|
30
Sound Equity Dividend Income ETF
DIVY
$30.7M
| $926K | 0.35% |
34,200
+16,204
| +90% | +$439K |
|
31
JPMorgan Chase
JPM
$835B
| $918K | 0.35% |
4,581
+3
| +0.1% | +$601 |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $779K | 0.29% |
12,659
-89
| -0.7% | -$5.48K |
|
33
Exxon Mobil
XOM
$479B
| $776K | 0.29% |
6,675
+4
| +0.1% | +$465 |
|
34
Air Products & Chemicals
APD
$64.5B
| $775K | 0.29% |
3,200
-10
| -0.3% | -$2.42K |
|
35
iShares International Dividend Growth ETF
IGRO
$1.18B
| $708K | 0.27% |
10,506
+8
| +0.1% | +$539 |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $704K | 0.27% |
1,449
+535
| +59% | +$260K |
|
37
Johnson & Johnson
JNJ
$431B
| $659K | 0.25% |
4,167
+7
| +0.2% | +$1.11K |
|
38
Trex
TREX
$6.68B
| $641K | 0.24% |
6,430
| – | – |
|
39
Old Dominion Freight Line
ODFL
$31.3B
| $596K | 0.23% |
+2,716
| New | +$596K |
|
40
3M
MMM
$82.8B
| $552K | 0.21% |
6,219
| – | – |
|
41
Adobe
ADBE
$146B
| $541K | 0.2% |
1,073
-15
| -1% | -$7.57K |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $520K | 0.2% |
7,788
+806
| +12% | +$53.8K |
|
43
iShares US Technology ETF
IYW
$23.1B
| $498K | 0.19% |
+3,684
| New | +$498K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $436K | 0.16% |
8,684
+1,720
| +25% | +$86.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $388K | 0.15% |
9,286
+4,208
| +83% | +$176K |
|
46
Church & Dwight Co
CHD
$23.2B
| $384K | 0.15% |
3,682
+10
| +0.3% | +$1.04K |
|
47
Chevron
CVX
$318B
| $296K | 0.11% |
1,879
| – | – |
|
48
Dorman Products
DORM
$4.96B
| $295K | 0.11% |
3,064
| – | – |
|
49
Progressive
PGR
$146B
| $272K | 0.1% |
1,316
-62
| -4% | -$12.8K |
|
50
Honeywell
HON
$137B
| $270K | 0.1% |
1,315
| – | – |
|