FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$7.75M |
| 5 |
iShares MBS ETF
MBB
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $242K | 0.22% | +17,478 | New | +$242K |
|
52
Public Storage
PSA
$51.7B
| $237K | 0.22% | +1,057 | New | +$237K |
|
53
Bank of America
BAC
$376B
| $236K | 0.22% | +7,095 | New | +$236K |
|
54
AT&T
T
$209B
| $227K | 0.21% | +5,885 | New | +$227K |
|
55
Omnicom Group
OMC
$15.2B
| $225K | 0.21% | +2,937 | New | +$225K |
|
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $220K | 0.2% | +7,194 | New | +$220K |
|
57
Exxon Mobil
XOM
$487B
| $218K | 0.2% | +3,369 | New | +$218K |
|
|
EMFM
58
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $214K | 0.2% | +18,024 | New | +$214K |
|
59
US Bancorp
USB
$76B
| $211K | 0.19% | +3,913 | New | +$211K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $192K | 0.18% | +11,390 | New | +$192K |
|
61
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $72K | 0.07% | +12,315 | New | +$72K |
|