FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+1.42%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
76
New
15
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.07M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.03M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 5 |
Tesla
TSLA
|
$1.89M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$3.64M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.9M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.57M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $2.21M | 0.72% |
5,469
+4,668
| +583% | +$1.89M |
|
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $2.03M | 0.66% |
46,486
-3,041
| -6% | -$133K |
|
|
28
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $2.03M | 0.66% |
+21,374
| New | +$2.03M |
|
|
29
iShares Global Energy ETF
IXC
$1.82B
| $2.02M | 0.66% |
52,932
-32,605
| -38% | -$1.24M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.62% |
3,262
+1,953
| +149% | +$1.14M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.56% |
9,148
-139
| -1% | -$26.3K |
|
32
Copart
CPRT
$46.5B
| $1.45M | 0.47% |
25,322
-18
| -0.1% | -$1.03K |
|
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.36M | 0.44% |
33,859
-270
| -0.8% | -$10.9K |
|
34
Burney US Factor Rotation ETF
BRNY
$488M
| $1.12M | 0.36% |
27,058
-5,205
| -16% | -$216K |
|
35
JPMorgan Chase
JPM
$824B
| $1.12M | 0.36% |
4,661
-32
| -0.7% | -$7.67K |
|
36
Global X Uranium ETF
URA
$4.23B
| $1.11M | 0.36% |
41,626
-26,149
| -39% | -$700K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.33% |
12,070
| – | – |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $949K | 0.31% |
+9,802
| New | +$949K |
|
39
Air Products & Chemicals
APD
$64.8B
| $931K | 0.3% |
3,209
+5
| +0.2% | +$1.45K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $865K | 0.28% |
12,550
+13
| +0.1% | +$896 |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $796K | 0.26% |
+2,765
| New | +$796K |
|
42
iShares Bitcoin Trust
IBIT
$83.8B
| $793K | 0.26% |
+14,956
| New | +$793K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $764K | 0.25% |
5,554
-3,491
| -39% | -$480K |
|
44
Exxon Mobil
XOM
$477B
| $719K | 0.23% |
6,687
-151
| -2% | -$16.2K |
|
45
iShares International Dividend Growth ETF
IGRO
$1.17B
| $717K | 0.23% |
10,543
+9
| +0.1% | +$612 |
|
46
3M
MMM
$81B
| $671K | 0.22% |
5,200
-3
| -0.1% | -$387 |
|
47
Shopify
SHOP
$182B
| $630K | 0.2% |
+5,921
| New | +$630K |
|
48
Johnson & Johnson
JNJ
$429B
| $604K | 0.2% |
4,178
-37
| -0.9% | -$5.35K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $588K | 0.19% |
3,684
| – | – |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $494K | 0.16% |
4,780
-141
| -3% | -$14.6K |
|