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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
+13.52%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$7.87M
Cap. Flow
-$13.7M
Cap. Flow %
-30.25%
Top 10 Hldgs %
56.9%
Holding
51
New
14
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.73%
2 Industrials 11.75%
3 Technology 10.02%
4 Communication Services 8.02%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
– –
-6,210
Closed -$334K
1 2
3

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Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Planning held 51 positions worth $45.4M, down 15% from $53.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fiduciary Planning withdrew a net $13.7M in Q2 2020, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fiduciary Planning opened a new position in iShares Core US Aggregate Bond ETF worth $10.8M.

  • Fiduciary Planning's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 90,387 shares worth $10.8M.
  • Fiduciary Planning added most to AT&T in Q2 2020, an estimated $286K increase.
  • Fiduciary Planning's biggest Q2 2020 reduction was Apple, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $10.9M.
  • Fiduciary Planning's ten largest holdings make up 57% of its $45.4M portfolio in Q2 2020.
  • Fiduciary Planning opened 14 new positions and closed 18 in Q2 2020.
  • Fiduciary Planning's portfolio value fell 15% quarter-over-quarter to $45.4M.

Based on Fiduciary Planning's 13F filing for Q2 2020, filed 24 Aug 2020.