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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-13.11%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$55M
Cap. Flow
-$45.2M
Cap. Flow %
-84.81%
Top 10 Hldgs %
67.54%
Holding
80
New
16
Increased
5
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.85M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.77M
4
SO icon
Southern Company
SO
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 8.77%
3 Consumer Discretionary 7.82%
4 Communication Services 6.26%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-10,557
Closed -$357K
EMR icon
52
Emerson Electric
EMR
$88B
– –
-3,564
Closed -$265K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-25,245
Closed -$778K
HST icon
54
Host Hotels & Resorts
HST
$15.3B
– –
-11,390
Closed -$192K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-25,428
Closed -$1.02M
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-7,937
Closed -$514K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-8,633
Closed -$452K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.37B
– –
-47,508
Closed -$2.16M
MBB icon
59
iShares MBS ETF
MBB
$39.2B
– –
-47,843
Closed -$5.2M
MLPA icon
60
Global X MLP ETF
MLPA
$2.38B
– –
-6,499
Closed -$297K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-3,023
Closed -$398K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
– –
-12,893
Closed -$1.49M
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
– –
-17,478
Closed -$242K
OMC icon
64
Omnicom Group
OMC
$24.1B
– –
-2,937
Closed -$225K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.16B
– –
-31,286
Closed -$795K
PSA icon
66
Public Storage
PSA
$58.1B
– –
-1,057
Closed -$237K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-8,182
Closed -$277K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-42,202
Closed -$1.07M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-16,151
Closed -$751K
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-216,656
Closed -$7.75M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-3,351
Closed -$1.09M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-500
Closed -$1K
USB icon
73
US Bancorp
USB
$97.2B
– –
-3,913
Closed -$211K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,037
Closed -$496K
VTR icon
75
Ventas
VTR
$47.6B
– –
-5,594
Closed -$327K
1 2
3
4

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AFA
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CWM
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CC
Congruence Capital Los Angeles, California $383M AUM
CM
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Planning held 80 positions worth $53.3M, down 51% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning withdrew a net $45.2M in Q1 2020, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fiduciary Planning opened a new position in iShares Preferred and Income Securities ETF worth $3.42M.

  • Fiduciary Planning's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 107,369 shares worth $3.42M.
  • Fiduciary Planning added most to AT&T in Q1 2020, an estimated $1.03M increase.
  • Fiduciary Planning's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $10.4M.
  • Fiduciary Planning's ten largest holdings make up 68% of its $53.3M portfolio in Q1 2020.
  • Fiduciary Planning opened 16 new positions and closed 43 in Q1 2020.
  • Fiduciary Planning's portfolio value fell 51% quarter-over-quarter to $53.3M.

Based on Fiduciary Planning's 13F filing for Q1 2020, filed 8 May 2020.