FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.09M
3
+$835K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$508K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$494K

Top Sells

1
+$1.32M
2
+$897K
3
+$372K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
DIVY icon
Sound Equity Dividend Income ETF
DIVY
+$294K

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 2.38%
3 Industrials 1.36%
4 Communication Services 1.29%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.63%
17,341
+765
27
$1.75M 0.54%
7,209
-291
28
$1.75M 0.54%
17,673
-1,939
29
$1.49M 0.45%
4,713
+6
30
$1.47M 0.45%
33,890
+6
31
$1.42M 0.43%
9,530
+599
32
$1.37M 0.42%
120,299
+74,299
33
$1.36M 0.42%
20,926
+304
34
$1.3M 0.4%
29,053
-3,977
35
$1.07M 0.33%
7,493
-1,900
36
$1.02M 0.31%
22,203
-2,567
37
$1.01M 0.31%
12,042
38
$944K 0.29%
12,047
-395
39
$902K 0.28%
20,058
-2,396
40
$875K 0.27%
3,209
41
$843K 0.26%
5,434
+234
42
$843K 0.26%
10,582
+10
43
$838K 0.26%
7,433
+758
44
$832K 0.25%
4,487
+294
45
$772K 0.24%
15,940
-2,226
46
$769K 0.24%
18,418
+610
47
$732K 0.22%
15,351
-369
48
$722K 0.22%
3,684
49
$696K 0.21%
3,814
-839
50
$572K 0.17%
2,666
+812
1
2
3 4