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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
+5.86%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
-$7.66M
Cap. Flow %
-11.57%
Top 10 Hldgs %
50.78%
Holding
289
New
28
Increased
78
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.55M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.39%
2 Consumer Discretionary 18.11%
3 Technology 15.15%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$184B
$100K 0.15%
266
– –
MRVL icon
52
Marvell Technology
MRVL
$197B
$89K 0.13%
1,816
+2
+0.1% +$98
ALL icon
53
Allstate
ALL
$65.4B
$85K 0.13%
743
– –
COP icon
54
ConocoPhillips
COP
$164B
$85K 0.13%
1,608
– –
IAU icon
55
iShares Gold Trust
IAU
$63.5B
$81K 0.12%
2,479
+867
+54% +$29.6K
TSLA icon
56
Tesla
TSLA
$1.42T
$81K 0.12%
363
-24
-6% -$6.03K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$78K 0.12%
859
+3
+0.4% +$267
VLY icon
58
Valley National Bancorp
VLY
$7.65B
$78K 0.12%
5,709
+65
+1% +$783
RTX icon
59
RTX Corp
RTX
$263B
$77K 0.12%
1,000
– –
LOW icon
60
Lowe's Companies
LOW
$111B
$76K 0.11%
400
– –
CP icon
61
Canadian Pacific Kansas City
CP
$78.9B
$71K 0.11%
935
– –
VUZI icon
62
Vuzix
VUZI
$209M
$70K 0.11%
+2,750
New +$44.6K
NWBI icon
63
Northwest Bancshares
NWBI
$2.28B
$67K 0.1%
4,654
+63
+1% +$886
BA icon
64
Boeing
BA
$166B
$66K 0.1%
258
+40
+18% +$8.89K
PSX icon
65
Phillips 66
PSX
$103B
$66K 0.1%
804
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$62K 0.09%
900
+3
+0.3% +$203
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$60K 0.09%
584
+2
+0.3% +$191
ETN icon
68
Eaton
ETN
$153B
$55K 0.08%
400
– –
XYL icon
69
Xylem
XYL
$25.1B
$55K 0.08%
520
– –
NEO icon
70
NeoGenomics
NEO
$2.37B
$53K 0.08%
1,100
– –
PEP icon
71
PepsiCo
PEP
$186B
$50K 0.08%
352
-11,595
-97% -$1.59M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.1B
$50K 0.08%
498
+210
+73% +$20.3K
MRK icon
73
Merck
MRK
$357B
$49K 0.07%
669
+160
+31% +$11.8K
MAR icon
74
Marriott International
MAR
$88.8B
$47K 0.07%
320
– –
OLED icon
75
Universal Display
OLED
$3.52B
$47K 0.07%
200
– –
1 2
3
4 5

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
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 2021 Portfolio in Review

As of Q1 2021, Fiduciary Planning held 289 positions worth $66.2M, down 6.7% from $71M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Planning withdrew a net $7.66M in Q1 2021, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fiduciary Planning opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10.6M.

  • Fiduciary Planning's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 154,735 shares worth $10.6M.
  • Fiduciary Planning added most to Pfizer in Q1 2021, an estimated $1.71M increase.
  • Fiduciary Planning's biggest Q1 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $5.55M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $57K.
  • Fiduciary Planning's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2021.
  • Fiduciary Planning opened 28 new positions and closed 12 in Q1 2021.
  • Fiduciary Planning's portfolio value fell 6.7% quarter-over-quarter to $66.2M.

Based on Fiduciary Planning's 13F filing for Q1 2021, filed 20 May 2021.