FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$255K
3
+$242K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$236K
5
FIX icon
Comfort Systems
FIX
+$214K

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.73M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.02%
3 Communication Services 1.29%
4 Industrials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.61%
19,612
-4,209
27
$1.8M 0.6%
16,576
-663
28
$1.43M 0.47%
33,030
-6,813
29
$1.4M 0.46%
33,884
+12
30
$1.36M 0.45%
4,707
-56
31
$1.32M 0.44%
7,500
-1,791
32
$1.32M 0.44%
51,986
-56,536
33
$1.26M 0.42%
20,622
+1,706
34
$1.1M 0.36%
22,454
-2,788
35
$1.09M 0.36%
24,770
-5,773
36
$1.03M 0.34%
8,931
37
$1.01M 0.34%
12,042
38
$905K 0.3%
3,209
39
$904K 0.3%
12,442
-122
40
$879K 0.29%
9,393
+193
41
$834K 0.28%
10,572
+22
42
$820K 0.27%
18,166
-2,589
43
$792K 0.26%
5,200
44
$720K 0.24%
6,675
-13
45
$700K 0.23%
17,808
-4,752
46
$649K 0.21%
1,606
-19
47
$641K 0.21%
4,193
+8
48
$638K 0.21%
3,684
49
$634K 0.21%
4,653
-618
50
$610K 0.2%
15,720
-3,211
1
2
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