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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
+2.91%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15M
Cap. Flow
+$8.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.68%
Holding
64
New
8
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.44M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.97M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$4.06M
4
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$1.95M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Industrials 1.12%
3 Communication Services 0.8%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.59%
9,072
-147
-2% -$24.8K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.51M 0.54%
12,203
-937
-7% -$94.7K
BRNY icon
28
Burney US Factor Rotation ETF
BRNY
$580M
$1.43M 0.51%
38,648
-9,439
-20% -$341K
CPRT icon
29
Copart
CPRT
$28.4B
$1.38M 0.49%
25,390
-461
-2% -$25.2K
ACIO icon
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.28M 0.46%
34,122
-622
-2% -$22.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.25M 0.45%
8,595
-714
-8% -$102K
AMZN icon
32
Amazon
AMZN
$2.48T
$939K 0.34%
4,859
-673
-12% -$124K
JPM icon
33
JPMorgan Chase
JPM
$950B
$938K 0.34%
4,636
+55
+1% +$10.8K
PEG icon
34
Public Service Enterprise Group
PEG
$39.3B
$890K 0.32%
12,070
+4,282
+55% +$304K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$826K 0.3%
3,200
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$806K 0.29%
12,593
-66
-0.5% -$4.06K
XOM icon
37
ExxonMobil
XOM
$634B
$769K 0.28%
6,679
+4
+0.1% +$466
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.29B
$709K 0.25%
10,524
+18
+0.2% +$1.21K
DIVY icon
39
Sound Equity Dividend Income ETF
DIVY
$29.4M
$691K 0.25%
27,474
-6,726
-20% -$174K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$610K 0.22%
4,175
+8
+0.2% +$1.19K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$592K 0.21%
1,175
-274
-19% -$133K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.41B
$567K 0.2%
5,612
-10,989
-66% -$1.16M
IYW icon
43
iShares US Technology ETF
IYW
$23B
$554K 0.2%
3,684
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$539K 0.19%
+2,014
New +$521K
MMM icon
45
3M
MMM
$94.1B
$531K 0.19%
5,200
-1,019
-16% -$99.3K
ODFL icon
46
Old Dominion Freight Line
ODFL
$47.1B
$480K 0.17%
2,716
– –
TREX icon
47
Trex
TREX
$4.57B
$477K 0.17%
6,430
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$425K 0.15%
8,600
-84
-1% -$4.18K
ADBE icon
49
Adobe
ADBE
$99B
$398K 0.14%
716
-357
-33% -$173K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$383K 0.14%
3,692
+10
+0.3% +$1.06K
1
2
3

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Planning held 64 positions worth $279M, up 5.7% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Planning deployed $8.5M of net new capital in Q2 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 161,803 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.44M trimmed.

  • Fiduciary Planning's largest Q2 2024 buy was Fidelity Fundamental Large Cap Core ETF: 161,803 shares worth $7.04M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.64M increase.
  • Fiduciary Planning's biggest Q2 2024 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.44M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $217K.
  • Fiduciary Planning's ten largest holdings make up 72% of its $279M portfolio in Q2 2024.
  • Fiduciary Planning opened 8 new positions and closed 4 in Q2 2024.
  • Fiduciary Planning's portfolio value rose 5.7% quarter-over-quarter to $279M.

Based on Fiduciary Planning's 13F filing for Q2 2024, filed 7 Aug 2024.