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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$15.2M
Cap. Flow
+$4.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
70.2%
Holding
64
New
4
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.48M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$800K
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$789K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$3.54M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$873K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 3.71%
3 Industrials 1.11%
4 Communication Services 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$1.66M 0.56%
8,892
+4,033
+83% +$736K
NVDA icon
27
NVIDIA
NVDA
$5.12T
$1.62M 0.55%
13,360
+1,157
+9% +$137K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.54M 0.52%
9,287
+215
+2% +$36.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.39M 0.47%
9,045
+450
+5% +$68.2K
ACIO icon
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.36M 0.46%
34,129
+7
+0% +$270
CPRT icon
31
Copart
CPRT
$28.7B
$1.33M 0.45%
25,340
-50
-0.2% -$2.6K
BRNY icon
32
Burney US Factor Rotation ETF
BRNY
$599M
$1.28M 0.43%
32,263
-6,385
-17% -$241K
PEG icon
33
Public Service Enterprise Group
PEG
$35.1B
$1.08M 0.37%
12,070
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$990K 0.34%
4,693
+57
+1% +$12K
APD icon
35
Air Products & Chemicals
APD
$64.7B
$954K 0.32%
3,204
+4
+0.1% +$1.09K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$846K 0.29%
12,537
-56
-0.4% -$3.64K
XOM icon
37
ExxonMobil
XOM
$696B
$802K 0.27%
6,838
+159
+2% +$18.4K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.28B
$786K 0.27%
10,534
+10
+0.1% +$709
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$750K 0.25%
1,309
+134
+11% +$68.9K
MMM icon
40
3M
MMM
$84.9B
$711K 0.24%
5,203
+3
+0.1% +$367
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$683K 0.23%
4,215
+40
+1% +$6.37K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.14B
$626K 0.21%
4,921
-691
-12% -$80.1K
DIVY icon
43
Sound Equity Dividend Income ETF
DIVY
$28.9M
$602K 0.2%
22,283
-5,191
-19% -$136K
IYW icon
44
iShares US Technology ETF
IYW
$25B
$559K 0.19%
3,684
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$37.5B
$542K 0.18%
2,726
+10
+0.4% +$1.95K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$438K 0.15%
8,294
-306
-4% -$15.6K
TREX icon
47
Trex
TREX
$4.44B
$428K 0.15%
6,430
– –
CHD icon
48
Church & Dwight Co
CHD
$22.4B
$388K 0.13%
3,702
+10
+0.3% +$1.03K
ADBE icon
49
Adobe
ADBE
$102B
$377K 0.13%
728
+12
+2% +$6.58K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$340K 0.12%
7,099
-509
-7% -$22.7K
1
2
3

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Planning held 64 positions worth $295M, up 5.4% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Planning's Q3 2024 filing shows 4 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Consolidated Edison: 2,920 shares worth $304K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Planning's largest Q3 2024 buy was Consolidated Edison: 2,920 shares worth $304K.
  • Fiduciary Planning added most to iShares S&P 100 ETF in Q3 2024, an estimated $3.77M increase.
  • Fiduciary Planning's biggest Q3 2024 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $3.54M.
  • Fiduciary Planning fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $539K.
  • Fiduciary Planning's ten largest holdings make up 70% of its $295M portfolio in Q3 2024.
  • Fiduciary Planning opened 4 new positions and closed 3 in Q3 2024.
  • Fiduciary Planning's portfolio value rose 5.4% quarter-over-quarter to $295M.

Based on Fiduciary Planning's 13F filing for Q3 2024, filed 22 Oct 2024.