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
$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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.84M 0.61%
19,612
-4,209
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.8M 0.6%
16,576
-663
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$1.43M 0.47%
33,030
-6,813
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.4M 0.46%
33,884
+12
JPM icon
30
JPMorgan Chase
JPM
$858B
$1.36M 0.45%
4,707
-56
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$1.32M 0.44%
7,500
-1,791
TIME icon
32
Clockwise Core Equity & Innovation ETF
TIME
$18.6M
$1.32M 0.44%
51,986
-56,536
IBIT icon
33
iShares Bitcoin Trust
IBIT
$69.5B
$1.26M 0.42%
20,622
+1,706
CPRT icon
34
Copart
CPRT
$37.5B
$1.1M 0.36%
22,454
-2,788
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$644M
$1.09M 0.36%
24,770
-5,773
SHOP icon
36
Shopify
SHOP
$210B
$1.03M 0.34%
8,931
PEG icon
37
Public Service Enterprise Group
PEG
$39.7B
$1.01M 0.34%
12,042
APD icon
38
Air Products & Chemicals
APD
$58B
$905K 0.3%
3,209
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$904K 0.3%
12,442
-122
HOOD icon
40
Robinhood
HOOD
$119B
$879K 0.29%
9,393
+193
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.12B
$834K 0.28%
10,572
+22
BRNY icon
42
Burney US Factor Rotation ETF
BRNY
$476M
$820K 0.27%
18,166
-2,589
MMM icon
43
3M
MMM
$89B
$792K 0.26%
5,200
XOM icon
44
Exxon Mobil
XOM
$491B
$720K 0.24%
6,675
-13
IXC icon
45
iShares Global Energy ETF
IXC
$1.9B
$700K 0.23%
17,808
-4,752
MSTR icon
46
Strategy Inc
MSTR
$51.4B
$649K 0.21%
1,606
-19
JNJ icon
47
Johnson & Johnson
JNJ
$487B
$641K 0.21%
4,193
+8
IYW icon
48
iShares US Technology ETF
IYW
$21.4B
$638K 0.21%
3,684
PLTR icon
49
Palantir
PLTR
$433B
$634K 0.21%
4,653
-618
URA icon
50
Global X Uranium ETF
URA
$5.54B
$610K 0.2%
15,720
-3,211
1
2
3 4