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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
-2.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$4.47M
Cap. Flow
+$5.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.26M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.08M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$2.86M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.62M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.22M
5
URA icon
Global X Uranium ETF
URA
+$604K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 1.75%
3 Communication Services 1.17%
4 Industrials 1.08%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.1M 0.69%
23,821
-6,425
-21% -$591K
TSLA icon
27
Tesla
TSLA
$1.21T
$1.79M 0.59%
6,923
+1,454
+27% +$485K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.67M 0.55%
39,843
-6,643
-14% -$288K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.66M 0.55%
17,239
+7,437
+76% +$743K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.47%
9,291
+143
+2% +$25.9K
CPRT icon
31
Copart
CPRT
$28.4B
$1.43M 0.47%
25,242
-80
-0.3% -$4.5K
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.35M 0.44%
30,543
-29,417
-49% -$1.3M
ACIO icon
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.31M 0.43%
33,872
+13
+0% +$523
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.17M 0.38%
4,763
+102
+2% +$26K
PEG icon
35
Public Service Enterprise Group
PEG
$39.3B
$991K 0.33%
12,042
-28
-0.2% -$2.34K
IXC icon
36
iShares Global Energy ETF
IXC
$2.68B
$949K 0.31%
22,560
-30,372
-57% -$1.22M
APD icon
37
Air Products & Chemicals
APD
$65.2B
$946K 0.31%
3,209
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.4B
$885K 0.29%
18,916
+3,960
+26% +$210K
SHOP icon
39
Shopify
SHOP
$169B
$853K 0.28%
8,931
+3,010
+51% +$328K
BRNY icon
40
Burney US Factor Rotation ETF
BRNY
$580M
$829K 0.27%
20,755
-6,303
-23% -$265K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$826K 0.27%
12,564
+14
+0.1% +$968
XOM icon
42
ExxonMobil
XOM
$634B
$795K 0.26%
6,688
+1
+0% +$111
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.29B
$764K 0.25%
10,550
+7
+0.1% +$495
MMM icon
44
3M
MMM
$94.1B
$764K 0.25%
5,200
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$707K 0.23%
2,765
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$694K 0.23%
4,185
+7
+0.2% +$1.09K
IYW icon
47
iShares US Technology ETF
IYW
$23B
$517K 0.17%
3,684
– –
MSTR icon
48
Strategy Inc
MSTR
$35.1B
$468K 0.15%
1,625
+166
+11% +$52.7K
ODFL icon
49
Old Dominion Freight Line
ODFL
$47.1B
$446K 0.15%
2,698
– –
PLTR icon
50
Palantir
PLTR
$296B
$445K 0.15%
5,271
+1,061
+25% +$93.2K
1
2
3 4

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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Planning held 77 positions worth $304M, down 1.5% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Planning's Q1 2025 filing shows 2 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was Cloudflare: 1,800 shares worth $203K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fiduciary Planning's largest Q1 2025 buy was Cloudflare: 1,800 shares worth $203K.
  • Fiduciary Planning added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $2.27M increase.
  • Fiduciary Planning's biggest Q1 2025 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $2.86M.
  • Fiduciary Planning fully exited Home Depot in Q1 2025, selling an estimated $206K.
  • Fiduciary Planning's ten largest holdings make up 70% of its $304M portfolio in Q1 2025.
  • Fiduciary Planning opened 2 new positions and closed 2 in Q1 2025.
  • Fiduciary Planning's portfolio value fell 1.5% quarter-over-quarter to $304M.

Based on Fiduciary Planning's 13F filing for Q1 2025, filed 11 Apr 2025.