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
$331M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.23M
3
+$891K
4
IAK icon
iShares US Insurance ETF
IAK
+$800K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$4.23M
2
+$583K
3
+$459K
4
SNOW icon
Snowflake
SNOW
+$351K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$294K

Sector Composition

1 Technology 4.68%
2 Consumer Discretionary 1.94%
3 Communication Services 1.22%
4 Financials 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
51
Eos Energy Enterprises
EOSE
$2.86B
$544K 0.16%
109,696
-27,348
ODFL icon
52
Old Dominion Freight Line
ODFL
$46.8B
$527K 0.16%
2,698
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$231B
$407K 0.12%
6,346
-127
BAC icon
54
Bank of America
BAC
$366B
$397K 0.12%
8,136
+1
CVX icon
55
Chevron
CVX
$363B
$389K 0.12%
1,880
IBIT icon
56
iShares Bitcoin Trust
IBIT
$58.4B
$376K 0.11%
9,794
-10,591
CRWD icon
57
CrowdStrike
CRWD
$186B
$313K 0.09%
801
+200
LMND icon
58
Lemonade
LMND
$4.46B
$310K 0.09%
+4,947
COP icon
59
ConocoPhillips
COP
$139B
$304K 0.09%
2,305
HON icon
60
Honeywell
HON
$151B
$300K 0.09%
1,326
PSX icon
61
Phillips 66
PSX
$70.5B
$276K 0.08%
+1,516
DORM icon
62
Dorman Products
DORM
$3.7B
$268K 0.08%
2,564
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$256K 0.08%
10,714
-1,272
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$104B
$255K 0.08%
2,054
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.8B
$242K 0.07%
653
+2
SO icon
66
Southern Company
SO
$104B
$237K 0.07%
2,453
TREX icon
67
Trex
TREX
$4.3B
$233K 0.07%
6,400
IBM icon
68
IBM
IBM
$280B
$227K 0.07%
935
RTX icon
69
RTX Corp
RTX
$242B
$223K 0.07%
1,156
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$222K 0.07%
4,872
PFE icon
71
Pfizer
PFE
$149B
$209K 0.06%
7,433
-1,065
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$205K 0.06%
428
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$205K 0.06%
1,399
-128
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.4B
$204K 0.06%
+822
ABBV icon
75
AbbVie
ABBV
$385B
$204K 0.06%
936
+3
1 2
3
4