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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
+8.92%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$15.2M
Cap. Flow
+$13.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
44.46%
Holding
212
New
177
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VZ icon
Verizon
VZ
+$1.68M
3
GIS icon
General Mills
GIS
+$1.58M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
T icon
AT&T
T
+$1.18M
3
AAL icon
American Airlines Group
AAL
+$863K
4
DORM icon
Dorman Products
DORM
+$28.8K
5
MMM icon
3M
MMM
+$135

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.19%
2 Technology 11.34%
3 Consumer Staples 10.71%
4 Industrials 9.48%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.7B
$98K 0.16%
+858
New +$98.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$95K 0.16%
+341
New +$92.5K
CSX icon
53
CSX Corp
CSX
$94.2B
$93K 0.15%
+3,600
New +$88.8K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$93K 0.15%
+1,237
New +$92.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$85K 0.14%
+1,205
New +$86.4K
CVX icon
56
Chevron
CVX
$374B
$79K 0.13%
+1,100
New +$92.5K
MRVL icon
57
Marvell Technology
MRVL
$157B
$72K 0.12%
+1,811
New +$66.6K
ALL icon
58
Allstate
ALL
$70.1B
$70K 0.12%
+743
New +$69.3K
LOW icon
59
Lowe's Companies
LOW
$122B
$66K 0.11%
+400
New +$61.6K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$65K 0.11%
+853
New +$64.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$57K 0.09%
+894
New +$56.7K
BAR icon
62
GraniteShares Gold Shares
BAR
$1.36B
$44K 0.07%
+2,363
New +$45K
DE icon
63
Deere & Co
DE
$173B
$44K 0.07%
+200
New +$38.6K
NWBI icon
64
Northwest Bancshares
NWBI
$2.33B
$42K 0.07%
+4,520
New +$44.7K
ETN icon
65
Eaton
ETN
$150B
$41K 0.07%
+400
New +$39.1K
NEO icon
66
NeoGenomics
NEO
$1.74B
$41K 0.07%
+1,100
New +$40.9K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$39K 0.06%
+580
New +$40.1K
VLY icon
68
Valley National Bancorp
VLY
$8.01B
$38K 0.06%
+5,555
New +$41.3K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$36K 0.06%
+1,008
New +$35.7K
HON icon
70
Honeywell
HON
$78.3B
$36K 0.06%
+230
New +$34.2K
OLED icon
71
Universal Display
OLED
$3.85B
$36K 0.06%
+200
New +$34.2K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$35K 0.06%
+559
New +$35.7K
ACN icon
73
Accenture
ACN
$101B
$34K 0.06%
+152
New +$34.8K
BBY icon
74
Best Buy
BBY
$18.9B
$33K 0.05%
+300
New +$30.7K
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$493M
$33K 0.05%
+2,511
New +$32.9K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Planning held 212 positions worth $60.6M, up 33% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Planning deployed $13.8M of net new capital in Q3 2020, opening 177 new positions and adding to 27 existing holdings. Its largest new stake was Verizon: 28,962 shares worth $1.72M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Fiduciary Planning's largest Q3 2020 buy was Verizon: 28,962 shares worth $1.72M.
  • Fiduciary Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.98M increase.
  • Fiduciary Planning's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Fiduciary Planning's ten largest holdings make up 44% of its $60.6M portfolio in Q3 2020.
  • Fiduciary Planning opened 177 new positions and closed 0 in Q3 2020.
  • Fiduciary Planning's portfolio value rose 33% quarter-over-quarter to $60.6M.

Based on Fiduciary Planning's 13F filing for Q3 2020, filed 27 Oct 2020.