FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
-13.11%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
Cap. Flow
-$46.2M
Cap. Flow %
-86.6%
Top 10 Hldgs %
67.55%
Holding
77
New
16
Increased
5
Reduced
14
Closed
41

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.22M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.75M
4
MBB icon
iShares MBS ETF
MBB
$5.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.84M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 7.82%
3 Communication Services 6.26%
4 Utilities 4.24%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-17,607
Closed -$2.03M
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-10,557
Closed -$357K
EMR icon
53
Emerson Electric
EMR
$72.9B
– –
-3,564
Closed -$265K
FLRN icon
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-25,245
Closed -$778K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-7,937
Closed -$514K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,633
Closed -$452K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.27B
– –
-47,508
Closed -$2.16M
MBB icon
58
iShares MBS ETF
MBB
$40.9B
– –
-47,843
Closed -$5.2M
MLPA icon
59
Global X MLP ETF
MLPA
$1.84B
– –
-6,499
Closed -$297K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3,023
Closed -$398K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
– –
-12,893
Closed -$1.49M
NRK icon
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-17,478
Closed -$242K
OMC icon
63
Omnicom Group
OMC
$15B
– –
-2,937
Closed -$225K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.32B
– –
-31,286
Closed -$795K
PSA icon
65
Public Storage
PSA
$51.2B
– –
-1,057
Closed -$237K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-8,182
Closed -$277K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-42,202
Closed -$1.07M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-16,151
Closed -$751K
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-216,656
Closed -$7.75M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,351
Closed -$1.1M
USB icon
71
US Bancorp
USB
$75.5B
– –
-3,913
Closed -$211K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,037
Closed -$496K
VTR icon
73
Ventas
VTR
$30.7B
– –
-5,594
Closed -$327K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-52,023
Closed -$4.84M
XOM icon
75
Exxon Mobil
XOM
$477B
– –
-3,369
Closed -$218K
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