FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+2.91%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
64
New
8
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$7.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.19M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.59% |
9,072
-147
| -2% | -$26.8K |
|
27
NVIDIA
NVDA
$4.15T
| $1.51M | 0.54% |
12,203
+10,889
| +829% | -$116K |
|
28
Burney US Factor Rotation ETF
BRNY
$488M
| $1.43M | 0.51% |
38,648
-9,439
| -20% | -$349K |
|
29
Copart
CPRT
$46.5B
| $1.38M | 0.49% |
25,390
-461
| -2% | -$25K |
|
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.28M | 0.46% |
34,122
-622
| -2% | -$23.4K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.45% |
8,595
-714
| -8% | -$104K |
|
32
Amazon
AMZN
$2.41T
| $939K | 0.34% |
4,859
-673
| -12% | -$130K |
|
33
JPMorgan Chase
JPM
$824B
| $938K | 0.34% |
4,636
+55
| +1% | +$11.1K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $890K | 0.32% |
12,070
+4,282
| +55% | +$316K |
|
35
Air Products & Chemicals
APD
$64.8B
| $826K | 0.3% |
3,200
| – | – |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $806K | 0.29% |
12,593
-66
| -0.5% | -$4.22K |
|
37
Exxon Mobil
XOM
$477B
| $769K | 0.28% |
6,679
+4
| +0.1% | +$461 |
|
38
iShares International Dividend Growth ETF
IGRO
$1.17B
| $709K | 0.25% |
10,524
+18
| +0.2% | +$1.21K |
|
39
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $691K | 0.25% |
27,474
-6,726
| -20% | -$169K |
|
40
Johnson & Johnson
JNJ
$429B
| $610K | 0.22% |
4,175
+8
| +0.2% | +$1.17K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.21% |
1,175
-274
| -19% | -$138K |
|
42
iShares US Home Construction ETF
ITB
$3.18B
| $567K | 0.2% |
5,612
-10,989
| -66% | -$1.11M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $554K | 0.2% |
3,684
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $539K | 0.19% |
+2,014
| New | +$539K |
|
45
3M
MMM
$81B
| $531K | 0.19% |
5,200
| – | -$104K |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $480K | 0.17% |
2,716
| – | – |
|
47
Trex
TREX
$6.41B
| $477K | 0.17% |
6,430
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $425K | 0.15% |
8,600
-84
| -1% | -$4.15K |
|
49
Adobe
ADBE
$148B
| $398K | 0.14% |
716
-357
| -33% | -$198K |
|
50
Church & Dwight Co
CHD
$22.7B
| $383K | 0.14% |
3,692
+10
| +0.3% | +$1.04K |
|