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
$327M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$874K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$846K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$524K

Top Sells

1
+$1.32M
2
+$921K
3
+$372K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$300K

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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$1.58B
$524K 0.16%
+16,642
MSTR icon
52
Strategy Inc
MSTR
$45.4B
$524K 0.16%
1,626
+20
LLY icon
53
Eli Lilly
LLY
$951B
$450K 0.14%
590
+6
BAC icon
54
Bank of America
BAC
$391B
$420K 0.13%
8,149
-2,052
DORM icon
55
Dorman Products
DORM
$4.07B
$400K 0.12%
2,564
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
$389K 0.12%
6,497
-596
ODFL icon
57
Old Dominion Freight Line
ODFL
$29.8B
$380K 0.12%
2,698
SNOW icon
58
Snowflake
SNOW
$85.5B
$361K 0.11%
1,599
IWV icon
59
iShares Russell 3000 ETF
IWV
$18.2B
$334K 0.1%
880
+2
TREX icon
60
Trex
TREX
$3.8B
$331K 0.1%
6,400
FIX icon
61
Comfort Systems
FIX
$33.6B
$330K 0.1%
400
CRWD icon
62
CrowdStrike
CRWD
$126B
$319K 0.1%
651
+8
ITB icon
63
iShares US Home Construction ETF
ITB
$2.69B
$315K 0.1%
2,935
-398
IREN icon
64
Iris Energy
IREN
$13.3B
$312K 0.1%
+6,653
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.72B
$300K 0.09%
+11,986
MU icon
66
Micron Technology
MU
$269B
$292K 0.09%
1,748
-219
CVX icon
67
Chevron
CVX
$306B
$292K 0.09%
1,879
COP icon
68
ConocoPhillips
COP
$112B
$285K 0.09%
+3,011
HON icon
69
Honeywell
HON
$121B
$279K 0.09%
1,326
IBM icon
70
IBM
IBM
$285B
$264K 0.08%
+935
NOW icon
71
ServiceNow
NOW
$170B
$263K 0.08%
286
+3
SMCI icon
72
Super Micro Computer
SMCI
$19.8B
$246K 0.08%
5,127
-80
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$88B
$244K 0.07%
2,054
IRM icon
74
Iron Mountain
IRM
$24.7B
$243K 0.07%
+2,382
SO icon
75
Southern Company
SO
$98B
$232K 0.07%
2,453
1 2
3
4