FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.19M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M

Top Sells

1
+$6.53M
2
+$5.95M
3
+$4.07M
4
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$2.03M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.11M

Sector Composition

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
26
$1.65M 0.59%
9,072
-147
27
$1.51M 0.54%
12,203
-937
28
$1.43M 0.51%
38,648
-9,439
29
$1.38M 0.49%
25,390
-461
30
$1.28M 0.46%
34,122
-622
31
$1.25M 0.45%
8,595
-714
32
$939K 0.34%
4,859
-673
33
$938K 0.34%
4,636
+55
34
$890K 0.32%
12,070
+4,282
35
$826K 0.3%
3,200
36
$806K 0.29%
12,593
-66
37
$769K 0.28%
6,679
+4
38
$709K 0.25%
10,524
+18
39
$691K 0.25%
27,474
-6,726
40
$610K 0.22%
4,175
+8
41
$592K 0.21%
1,175
-274
42
$567K 0.2%
5,612
-10,989
43
$554K 0.2%
3,684
44
$539K 0.19%
+2,014
45
$531K 0.19%
5,200
-1,019
46
$480K 0.17%
2,716
47
$477K 0.17%
6,430
48
$425K 0.15%
8,600
-84
49
$398K 0.14%
716
-357
50
$383K 0.14%
3,692
+10
1
2
3