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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
+14.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.3M
Cap. Flow
+$3.18M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
GIS icon
General Mills
GIS
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.7B
$164K 0.23%
401
+1
+0.3% +$416
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$161K 0.23%
3,210
– –
AMD icon
53
Advanced Micro Devices
AMD
$741B
$138K 0.19%
1,500
– –
T icon
54
AT&T
T
$169B
$126K 0.18%
5,803
+833
+17% +$18K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.16%
1,208
+3
+0.2% +$246
CSX icon
56
CSX Corp
CSX
$94.2B
$109K 0.15%
3,600
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$108K 0.15%
343
+2
+0.6% +$587
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$107K 0.15%
1,241
+4
+0.3% +$324
MRSH
59
Marsh
MRSH
$91.7B
$101K 0.14%
862
+4
+0.5% +$454
TSLA icon
60
Tesla
TSLA
$1.21T
$91K 0.13%
387
+252
+187% +$43K
MRVL icon
61
Marvell Technology
MRVL
$157B
$86K 0.12%
1,814
+3
+0.2% +$130
ALL icon
62
Allstate
ALL
$70.1B
$82K 0.12%
743
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$74K 0.1%
856
+3
+0.4% +$244
DE icon
64
Deere & Co
DE
$173B
$72K 0.1%
266
+66
+33% +$16.4K
RTX icon
65
RTX Corp
RTX
$295B
$72K 0.1%
1,000
+982
+5,456% +$64.5K
CP icon
66
Canadian Pacific Kansas City
CP
$81.4B
$65K 0.09%
+935
New +$60.9K
COP icon
67
ConocoPhillips
COP
$139B
$64K 0.09%
+1,608
New +$59.3K
LOW icon
68
Lowe's Companies
LOW
$122B
$64K 0.09%
400
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$61K 0.09%
897
+3
+0.3% +$197
NEO icon
70
NeoGenomics
NEO
$1.74B
$59K 0.08%
1,100
– –
IAU icon
71
iShares Gold Trust
IAU
$62.5B
$58K 0.08%
+1,612
New +$57.7K
NWBI icon
72
Northwest Bancshares
NWBI
$2.33B
$58K 0.08%
4,591
+71
+2% +$810
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.08%
478
-66,205
-99% -$7.8M
PSX icon
74
Phillips 66
PSX
$82.5B
$56K 0.08%
+804
New +$47.2K
VLY icon
75
Valley National Bancorp
VLY
$8.01B
$55K 0.08%
5,644
+89
+2% +$774
1 2
3
4 5

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RWP
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Planning held 272 positions worth $71M, up 17% from $60.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Planning deployed $3.18M of net new capital in Q4 2020, opening 60 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.8M trimmed.

  • Fiduciary Planning's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.
  • Fiduciary Planning added most to Salesforce in Q4 2020, an estimated $1.62M increase.
  • Fiduciary Planning's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.8M.
  • Fiduciary Planning fully exited CarParts.com in Q4 2020, selling an estimated $19K.
  • Fiduciary Planning's ten largest holdings make up 39% of its $71M portfolio in Q4 2020.
  • Fiduciary Planning opened 60 new positions and closed 12 in Q4 2020.
  • Fiduciary Planning's portfolio value rose 17% quarter-over-quarter to $71M.

Based on Fiduciary Planning's 13F filing for Q4 2020, filed 10 Feb 2021.