FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.62M
3
+$1.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

1
+$1.78M
2
+$631K
3
+$370K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$230K
5
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$225K

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 Change
in Stake 		Capital Flow
26
$1.38M 0.52%
9,309
+764
27
$1.25M 0.47%
34,744
-847
28
$1.19M 0.45%
13,140
+2,830
29
$998K 0.38%
5,532
+1,261
30
$926K 0.35%
34,200
+16,204
31
$918K 0.35%
4,581
+3
32
$779K 0.29%
12,659
-89
33
$776K 0.29%
6,675
+4
34
$775K 0.29%
3,200
-10
35
$708K 0.27%
10,506
+8
36
$704K 0.27%
1,449
+535
37
$659K 0.25%
4,167
+7
38
$641K 0.24%
6,430
39
$596K 0.23%
+2,716
40
$552K 0.21%
6,219
41
$541K 0.2%
1,073
-15
42
$520K 0.2%
7,788
+806
43
$498K 0.19%
+3,684
44
$436K 0.16%
8,684
+1,720
45
$388K 0.15%
9,286
+4,208
46
$384K 0.15%
3,682
+10
47
$296K 0.11%
1,879
48
$295K 0.11%
3,064
49
$272K 0.1%
1,316
-62
50
$270K 0.1%
1,315
1
2
3