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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
+1.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.3M
Cap. Flow
+$12M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.37%
Holding
76
New
15
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.5M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$4.23M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.93M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.33M
5
URA icon
Global X Uranium ETF
URA
+$800K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 2.01%
3 Communication Services 1.18%
4 Industrials 1.09%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$2.21M 0.72%
5,469
+4,668
+583% +$1.5M
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$2.03M 0.66%
46,486
-3,041
-6% -$138K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.03M 0.66%
+21,374
New +$2.03M
IXC icon
29
iShares Global Energy ETF
IXC
$2.68B
$2.02M 0.66%
52,932
-32,605
-38% -$1.33M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.62%
3,262
+1,953
+149% +$1.15M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 0.56%
9,148
-139
-1% -$24.3K
CPRT icon
32
Copart
CPRT
$28.4B
$1.45M 0.47%
25,322
-18
-0.1% -$1.02K
ACIO icon
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.36M 0.44%
33,859
-270
-0.8% -$10.9K
BRNY icon
34
Burney US Factor Rotation ETF
BRNY
$580M
$1.12M 0.36%
27,058
-5,205
-16% -$217K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.12M 0.36%
4,661
-32
-0.7% -$7.45K
URA icon
36
Global X Uranium ETF
URA
$5.41B
$1.11M 0.36%
41,626
-26,149
-39% -$800K
PEG icon
37
Public Service Enterprise Group
PEG
$39.3B
$1.02M 0.33%
12,070
– –
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$949K 0.31%
+9,802
New +$935K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$931K 0.3%
3,209
+5
+0.2% +$1.57K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$865K 0.28%
12,550
+13
+0.1% +$901
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$796K 0.26%
+2,765
New +$818K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$793K 0.26%
+14,956
New +$706K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$764K 0.25%
5,554
-3,491
-39% -$511K
XOM icon
44
ExxonMobil
XOM
$634B
$719K 0.23%
6,687
-151
-2% -$17.7K
IGRO icon
45
iShares International Dividend Growth ETF
IGRO
$1.29B
$717K 0.23%
10,543
+9
+0.1% +$641
MMM icon
46
3M
MMM
$94.1B
$671K 0.22%
5,200
-3
-0.1% -$393
SHOP icon
47
Shopify
SHOP
$169B
$630K 0.2%
+5,921
New +$576K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$604K 0.2%
4,178
-37
-0.9% -$5.73K
IYW icon
49
iShares US Technology ETF
IYW
$23B
$588K 0.19%
3,684
– –
ITB icon
50
iShares US Home Construction ETF
ITB
$2.41B
$494K 0.16%
4,780
-141
-3% -$16.7K
1
2
3 4

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RWP
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GSCM
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PWM
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PCA
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CPI
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PCM
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EAM
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Fiduciary Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Planning held 76 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning deployed $12M of net new capital in Q4 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Clockwise U.S. Core Equity ETF, an estimated $4.23M trimmed.

  • Fiduciary Planning's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $2.14M increase.
  • Fiduciary Planning's biggest Q4 2024 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $4.23M.
  • Fiduciary Planning fully exited Consolidated Edison in Q4 2024, selling an estimated $304K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $308M portfolio in Q4 2024.
  • Fiduciary Planning opened 15 new positions and closed 1 in Q4 2024.
  • Fiduciary Planning's portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on Fiduciary Planning's 13F filing for Q4 2024, filed 24 Jan 2025.