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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$29.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
75.64%
Holding
59
New
6
Increased
32
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$3.46M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$664K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.64M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$631K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$329K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$230K
5
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 3.35%
3 Industrials 1.34%
4 Communication Services 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.38M 0.52%
9,309
+764
+9% +$110K
ACIO icon
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.25M 0.47%
34,744
-847
-2% -$29.3K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$1.19M 0.45%
13,140
+2,830
+27% +$205K
AMZN icon
29
Amazon
AMZN
$2.68T
$998K 0.38%
5,532
+1,261
+30% +$210K
DIVY icon
30
Sound Equity Dividend Income ETF
DIVY
$28.9M
$926K 0.35%
34,200
+16,204
+90% +$421K
JPM icon
31
JPMorgan Chase
JPM
$937B
$918K 0.35%
4,581
+3
+0.1% +$541
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$779K 0.29%
12,659
-89
-0.7% -$5.21K
XOM icon
33
ExxonMobil
XOM
$696B
$776K 0.29%
6,675
+4
+0.1% +$419
APD icon
34
Air Products & Chemicals
APD
$64.7B
$775K 0.29%
3,200
-10
-0.3% -$2.45K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.28B
$708K 0.27%
10,506
+8
+0.1% +$524
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$704K 0.27%
1,449
+535
+59% +$239K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$659K 0.25%
4,167
+7
+0.2% +$1.11K
TREX icon
38
Trex
TREX
$4.44B
$641K 0.24%
6,430
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$37.5B
$596K 0.23%
+2,716
New +$566K
MMM icon
40
3M
MMM
$84.9B
$552K 0.21%
6,219
– –
ADBE icon
41
Adobe
ADBE
$102B
$541K 0.2%
1,073
-15
-1% -$8.6K
PEG icon
42
Public Service Enterprise Group
PEG
$35.1B
$520K 0.2%
7,788
+806
+12% +$49.4K
IYW icon
43
iShares US Technology ETF
IYW
$25B
$498K 0.19%
+3,684
New +$480K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$436K 0.16%
8,684
+1,720
+25% +$83.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$388K 0.15%
9,286
+4,208
+83% +$172K
CHD icon
46
Church & Dwight Co
CHD
$22.4B
$384K 0.15%
3,682
+10
+0.3% +$1K
CVX icon
47
Chevron
CVX
$427B
$296K 0.11%
1,879
– –
DORM icon
48
Dorman Products
DORM
$3.72B
$295K 0.11%
3,064
– –
PGR icon
49
Progressive
PGR
$129B
$272K 0.1%
1,316
-62
-4% -$11.5K
HON icon
50
Honeywell
HON
$64.5B
$270K 0.1%
1,395
– –
1
2
3

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AFA
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CWM
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CC
Congruence Capital Los Angeles, California $383M AUM
CM
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Planning held 59 positions worth $264M, up 13% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fiduciary Planning deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Old Dominion Freight Line: 2,716 shares worth $596K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $1.64M trimmed.

  • Fiduciary Planning's largest Q1 2024 buy was Old Dominion Freight Line: 2,716 shares worth $596K.
  • Fiduciary Planning added most to Clockwise U.S. Core Equity ETF in Q1 2024, an estimated $3.46M increase.
  • Fiduciary Planning's biggest Q1 2024 reduction was iShares Global Energy ETF, cutting an estimated $1.64M.
  • Fiduciary Planning fully exited ALPS Strategic Income Fund in Q1 2024, selling an estimated $631K.
  • Fiduciary Planning's ten largest holdings make up 76% of its $264M portfolio in Q1 2024.
  • Fiduciary Planning opened 6 new positions and closed 3 in Q1 2024.
  • Fiduciary Planning's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Fiduciary Planning's 13F filing for Q1 2024, filed 29 Apr 2024.