FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+3.84%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
64
New
4
Increased
38
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$3.66M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.86M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$926K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
| 5 |
Eli Lilly
LLY
|
$288K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 1.11% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.66M | 0.56% |
8,892
+4,033
| +83% | +$751K |
|
27
NVIDIA
NVDA
$4.15T
| $1.62M | 0.55% |
13,360
+1,157
| +9% | +$141K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.52% |
9,287
+215
| +2% | +$35.7K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.47% |
9,045
+450
| +5% | +$69.3K |
|
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.36M | 0.46% |
34,129
+7
| +0% | +$278 |
|
31
Copart
CPRT
$46.5B
| $1.33M | 0.45% |
25,340
-50
| -0.2% | -$2.62K |
|
32
Burney US Factor Rotation ETF
BRNY
$488M
| $1.28M | 0.43% |
32,263
-6,385
| -17% | -$253K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $1.08M | 0.37% |
12,070
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $990K | 0.34% |
4,693
+57
| +1% | +$12K |
|
35
Air Products & Chemicals
APD
$64.8B
| $954K | 0.32% |
3,204
+4
| +0.1% | +$1.19K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $846K | 0.29% |
12,537
-56
| -0.4% | -$3.78K |
|
37
Exxon Mobil
XOM
$477B
| $802K | 0.27% |
6,838
+159
| +2% | +$18.6K |
|
38
iShares International Dividend Growth ETF
IGRO
$1.17B
| $786K | 0.27% |
10,534
+10
| +0.1% | +$746 |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.25% |
1,309
+134
| +11% | +$76.7K |
|
40
3M
MMM
$81B
| $711K | 0.24% |
5,203
+3
| +0.1% | +$410 |
|
41
Johnson & Johnson
JNJ
$429B
| $683K | 0.23% |
4,215
+40
| +1% | +$6.48K |
|
42
iShares US Home Construction ETF
ITB
$3.18B
| $626K | 0.21% |
4,921
-691
| -12% | -$87.8K |
|
43
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $602K | 0.2% |
22,283
-5,191
| -19% | -$140K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $559K | 0.19% |
3,684
| – | – |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $542K | 0.18% |
2,726
+10
| +0.4% | +$1.99K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.15% |
8,294
-306
| -4% | -$16.2K |
|
47
Trex
TREX
$6.41B
| $428K | 0.15% |
6,430
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $388K | 0.13% |
3,702
+10
| +0.3% | +$1.05K |
|
49
Adobe
ADBE
$148B
| $377K | 0.13% |
728
+12
| +2% | +$6.21K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $340K | 0.12% |
7,099
-509
| -7% | -$24.4K |
|