FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
-2.7%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$5.15M
Cap. Flow %
1.7%
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.09M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.11M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.02M

Top Sells

1
TIME icon
Clockwise Core Equity & Innovation ETF
TIME
$2.56M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.59M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$565K

Sector Composition

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 Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.1M 0.69%
23,821
-6,425
-21% -$565K
TSLA icon
27
Tesla
TSLA
$1.08T
$1.79M 0.59%
6,923
+1,454
+27% +$377K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$1.67M 0.55%
39,843
-6,643
-14% -$279K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.66M 0.55%
17,239
+7,437
+76% +$717K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.44M 0.47%
9,291
+143
+2% +$22.1K
CPRT icon
31
Copart
CPRT
$46.5B
$1.43M 0.47%
25,242
-80
-0.3% -$4.53K
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.35M 0.44%
30,543
-29,417
-49% -$1.3M
ACIO icon
33
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.31M 0.43%
33,872
+13
+0% +$503
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.17M 0.38%
4,763
+102
+2% +$25K
PEG icon
35
Public Service Enterprise Group
PEG
$40.6B
$991K 0.33%
12,042
-28
-0.2% -$2.3K
IXC icon
36
iShares Global Energy ETF
IXC
$1.82B
$949K 0.31%
22,560
-30,372
-57% -$1.28M
APD icon
37
Air Products & Chemicals
APD
$64.8B
$946K 0.31%
3,209
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$83.8B
$885K 0.29%
18,916
+3,960
+26% +$185K
SHOP icon
39
Shopify
SHOP
$182B
$853K 0.28%
8,931
+3,010
+51% +$287K
BRNY icon
40
Burney US Factor Rotation ETF
BRNY
$488M
$829K 0.27%
20,755
-6,303
-23% -$252K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$826K 0.27%
12,564
+14
+0.1% +$921
XOM icon
42
Exxon Mobil
XOM
$477B
$795K 0.26%
6,688
+1
+0% +$119
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.17B
$764K 0.25%
10,550
+7
+0.1% +$507
MMM icon
44
3M
MMM
$81B
$764K 0.25%
5,200
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$707K 0.23%
2,765
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$694K 0.23%
4,185
+7
+0.2% +$1.16K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$517K 0.17%
3,684
– –
MSTR icon
48
Strategy Inc Common Stock Class A
MSTR
$93.6B
$468K 0.15%
1,625
+166
+11% +$47.9K
ODFL icon
49
Old Dominion Freight Line
ODFL
$31.1B
$446K 0.15%
2,698
– –
PLTR icon
50
Palantir
PLTR
$367B
$445K 0.15%
5,271
+1,061
+25% +$89.5K
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