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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
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
+$46.6M
Cap. Flow %
40.26%
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
234

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.99M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.9M
3
MELI icon
Mercado Libre
MELI
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$6.87B
$436K 0.38%
+919
New +$441K
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$425K 0.37%
4,278
+1,328
+45% +$129K
XOM icon
53
ExxonMobil
XOM
$634B
$400K 0.35%
6,345
-2
-0% -$119
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$391K 0.34%
3,200
+2,980
+1,355% +$348K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$346K 0.3%
809
+2
+0.2% +$835
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$304K 0.26%
3,565
+11
+0.3% +$951
HON icon
57
Honeywell
HON
$78.3B
$287K 0.25%
1,390
– –
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$250K 0.22%
9,011
-49
-0.5% -$1.34K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$217K 0.19%
6,126
-2,286
-27% -$78.8K
CVX icon
60
Chevron
CVX
$374B
$214K 0.18%
2,039
+100
+5% +$10.6K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$205K 0.18%
2,030
+15
+0.7% +$1.5K
AAL icon
62
American Airlines Group
AAL
$10.2B
– –
-507
Closed -$12K
ABT icon
63
Abbott
ABT
$187B
– –
-162
Closed -$19K
ACN icon
64
Accenture
ACN
$101B
– –
-153
Closed -$42K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-59
Closed -$6K
AFG icon
66
American Financial Group
AFG
$12B
– –
-12
Closed -$1K
ALC icon
67
Alcon
ALC
$33.7B
– –
-28
Closed -$2K
ALL icon
68
Allstate
ALL
$70.1B
– –
-743
Closed -$85K
AMD icon
69
Advanced Micro Devices
AMD
$741B
– –
-1,500
Closed -$118K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.74B
– –
-24,158
Closed -$2.9M
ARLP icon
71
Alliance Resource Partners
ARLP
$3.33B
– –
-200
Closed -$1K
BA icon
72
Boeing
BA
$175B
– –
-258
Closed -$66K
BAC icon
73
Bank of America
BAC
$439B
– –
-1,105
Closed -$43K
BAR icon
74
GraniteShares Gold Shares
BAR
$1.36B
– –
-2,363
Closed -$40K
BBH icon
75
VanEck Biotech ETF
BBH
$409M
– –
-50
Closed -$9K
1 2
3
4 5

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RWP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Planning held 298 positions worth $116M, up 75% from $66.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Planning deployed $46.6M of net new capital in Q2 2021, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 811,879 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.27M trimmed.

  • Fiduciary Planning's largest Q2 2021 buy was Aptus Defined Risk ETF: 811,879 shares worth $24M.
  • Fiduciary Planning added most to Carnival Corporation Ltd in Q2 2021, an estimated $999K increase.
  • Fiduciary Planning's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $10.6M.
  • Fiduciary Planning's ten largest holdings make up 63% of its $116M portfolio in Q2 2021.
  • Fiduciary Planning opened 21 new positions and closed 234 in Q2 2021.
  • Fiduciary Planning's portfolio value rose 75% quarter-over-quarter to $116M.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.