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
$329M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$379K
3
+$347K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$319K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Top Sells

1
+$527K
2
+$524K
3
+$524K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$464K
5
FIX icon
Comfort Systems
FIX
+$330K

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.38%
4 Industrials 1.17%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$62.3B
$511K 0.16%
2,590
-76
BAC icon
52
Bank of America
BAC
$359B
$447K 0.14%
8,135
-14
ODFL icon
53
Old Dominion Freight Line
ODFL
$43.1B
$423K 0.13%
2,698
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$214B
$404K 0.12%
6,473
-24
SNOW icon
55
Snowflake
SNOW
$58.4B
$351K 0.11%
1,599
DORM icon
56
Dorman Products
DORM
$3.53B
$316K 0.1%
2,564
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.14B
$297K 0.09%
11,986
CPRT icon
58
Copart
CPRT
$36.7B
$288K 0.09%
7,351
-12,707
CVX icon
59
Chevron
CVX
$374B
$287K 0.09%
1,880
+1
CRWD icon
60
CrowdStrike
CRWD
$96.8B
$282K 0.09%
601
-50
IBM icon
61
IBM
IBM
$223B
$277K 0.08%
935
HON icon
62
Honeywell
HON
$156B
$259K 0.08%
1,326
IWV icon
63
iShares Russell 3000 ETF
IWV
$18.5B
$252K 0.08%
651
-229
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$247K 0.07%
2,054
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$236K 0.07%
1,527
-68
V icon
66
Visa
V
$612B
$232K 0.07%
+660
TREX icon
67
Trex
TREX
$4.39B
$225K 0.07%
6,400
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$216K 0.07%
4,872
+18
COP icon
69
ConocoPhillips
COP
$143B
$216K 0.07%
2,305
-706
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$215K 0.07%
+428
SO icon
71
Southern Company
SO
$107B
$214K 0.06%
2,453
ABBV icon
72
AbbVie
ABBV
$411B
$213K 0.06%
933
+2
RTX icon
73
RTX Corp
RTX
$283B
$212K 0.06%
+1,156
PFE icon
74
Pfizer
PFE
$156B
$212K 0.06%
8,498
+30
MCD icon
75
McDonald's
MCD
$241B
$203K 0.06%
665
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