FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+14.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+17%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
99
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.64M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
MGM Resorts International
MGM
|
$1.67M |
| 5 |
Wynn Resorts
WYNN
|
$1.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 3 |
Dominion Energy
D
|
$1.48M |
| 4 |
General Mills
GIS
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $164K | 0.23% |
401
+1
| +0.3% | +$409 |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $161K | 0.23% |
321
| – | – |
|
53
Advanced Micro Devices
AMD
$263B
| $138K | 0.19% |
1,500
| – | – |
|
54
AT&T
T
$208B
| $126K | 0.18% |
4,383
+629
| +17% | +$18.1K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $111K | 0.16% |
1,208
+3
| +0.2% | +$276 |
|
56
CSX Corp
CSX
$60.2B
| $109K | 0.15% |
1,200
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $108K | 0.15% |
343
+2
| +0.6% | +$630 |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $107K | 0.15% |
1,241
+4
| +0.3% | +$345 |
|
59
Marsh & McLennan
MMC
$101B
| $101K | 0.14% |
862
+4
| +0.5% | +$469 |
|
60
Tesla
TSLA
$1.08T
| $91K | 0.13% |
129
+84
| +187% | +$59.3K |
|
61
Marvell Technology
MRVL
$53.7B
| $86K | 0.12% |
1,814
+3
| +0.2% | +$142 |
|
62
Allstate
ALL
$53.9B
| $82K | 0.12% |
743
| – | – |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $74K | 0.1% |
856
+3
| +0.4% | +$259 |
|
64
Deere & Co
DE
$127B
| $72K | 0.1% |
266
+66
| +33% | +$17.9K |
|
65
RTX Corp
RTX
$212B
| $72K | 0.1% |
1,000
+982
| +5,456% | +$70.7K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $65K | 0.09% |
+187
| New | +$65K |
|
67
ConocoPhillips
COP
$118B
| $64K | 0.09% |
+1,608
| New | +$64K |
|
68
Lowe's Companies
LOW
$146B
| $64K | 0.09% |
400
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61K | 0.09% |
897
+3
| +0.3% | +$204 |
|
70
NeoGenomics
NEO
$1.06B
| $59K | 0.08% |
1,100
| – | – |
|
71
iShares Gold Trust
IAU
$52.2B
| $58K | 0.08% |
+3,224
| New | +$58K |
|
72
Northwest Bancshares
NWBI
$1.84B
| $58K | 0.08% |
4,591
+71
| +2% | +$897 |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $57K | 0.08% |
478
-66,205
| -99% | -$7.89M |
|
74
Phillips 66
PSX
$52.8B
| $56K | 0.08% |
+804
| New | +$56K |
|
75
Valley National Bancorp
VLY
$5.88B
| $55K | 0.08% |
5,644
+89
| +2% | +$867 |
|