FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$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
+$2.56M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
26
$2.1M 0.69%
23,821
-6,425
27
$1.79M 0.59%
6,923
+1,454
28
$1.67M 0.55%
39,843
-6,643
29
$1.66M 0.55%
17,239
+7,437
30
$1.44M 0.47%
9,291
+143
31
$1.43M 0.47%
25,242
-80
32
$1.35M 0.44%
30,543
-29,417
33
$1.31M 0.43%
33,872
+13
34
$1.17M 0.38%
4,763
+102
35
$991K 0.33%
12,042
-28
36
$949K 0.31%
22,560
-30,372
37
$946K 0.31%
3,209
38
$885K 0.29%
18,916
+3,960
39
$853K 0.28%
8,931
+3,010
40
$829K 0.27%
20,755
-6,303
41
$826K 0.27%
12,564
+14
42
$795K 0.26%
6,688
+1
43
$764K 0.25%
10,550
+7
44
$764K 0.25%
5,200
45
$707K 0.23%
2,765
46
$694K 0.23%
4,185
+7
47
$517K 0.17%
3,684
48
$468K 0.15%
1,625
+166
49
$446K 0.15%
2,698
50
$445K 0.15%
5,271
+1,061
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