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FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.07%
Top 10 Hldgs %
72.14%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.53M
5
MBB icon
iShares MBS ETF
MBB
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Communication Services 2.35%
3 Consumer Discretionary 1.6%
4 Industrials 1.44%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
51
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$242K 0.22%
+17,478
New +$234K
PSA icon
52
Public Storage
PSA
$61.7B
$237K 0.22%
+1,057
New +$235K
BAC icon
53
Bank of America
BAC
$439B
$236K 0.22%
+7,095
New +$229K
T icon
54
AT&T
T
$169B
$227K 0.21%
+7,792
New +$225K
OMC icon
55
Omnicom Group
OMC
$24.6B
$225K 0.21%
+2,937
New +$230K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$220K 0.2%
+7,194
New +$222K
XOM icon
57
ExxonMobil
XOM
$634B
$218K 0.2%
+3,369
New +$233K
EMFM
58
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$214K 0.2%
+18,024
New +$363K
USB icon
59
US Bancorp
USB
$100B
$211K 0.19%
+3,913
New +$226K
HST icon
60
Host Hotels & Resorts
HST
$17.4B
$192K 0.18%
+11,390
New +$197K
BGY icon
61
BlackRock Enhanced International Dividend Trust
BGY
$513M
$72K 0.07%
+12,315
New +$68.4K
XOM icon
62
PUT
ExxonMobil
XOM
$634B
$3K ﹤0.01%
+500
New +$34.6K
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$445B
$1K ﹤0.01%
+800
New +$160K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1K ﹤0.01%
+500
New +$154K
1 2
3

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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fiduciary Planning, which disclosed 64 positions worth $108M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,431 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Communication Services and Consumer Discretionary.

  • Fiduciary Planning's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,431 shares worth $18.9M.
  • Fiduciary Planning's ten largest holdings make up 72% of its $108M portfolio in Q4 2019.
  • Fiduciary Planning disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Fiduciary Planning's 13F filing for Q4 2019, filed 14 Feb 2020.