FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+4.98%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+75%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
40.95%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
237
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$24M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$9.25M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.38M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$6.19M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.58M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.67B
| $436K | 0.38% |
+919
| New | +$436K |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $425K | 0.37% |
4,278
+1,328
| +45% | +$132K |
|
53
Exxon Mobil
XOM
$487B
| $400K | 0.35% |
6,345
-2
| -0% | -$126 |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.34% |
160
+149
| +1,355% | +$364K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $346K | 0.3% |
809
+2
| +0.2% | +$855 |
|
56
Church & Dwight Co
CHD
$22.7B
| $304K | 0.26% |
3,565
+11
| +0.3% | +$938 |
|
57
Honeywell
HON
$139B
| $287K | 0.25% |
1,310
| – | – |
|
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $250K | 0.22% |
9,011
-49
| -0.5% | -$1.36K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $217K | 0.19% |
2,042
-762
| -27% | -$81K |
|
60
Chevron
CVX
$324B
| $214K | 0.18% |
2,039
+100
| +5% | +$10.5K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $205K | 0.18% |
2,030
+15
| +0.7% | +$1.52K |
|
62
NeoGenomics
NEO
$1.13B
| – | – |
-1,100
| Closed | -$53K |
|
63
Netflix
NFLX
$513B
| – | – |
-1
| Closed | -$1K |
|
64
Nokia
NOK
$23.1B
| – | – |
-200
| Closed | -$1K |
|
65
Novartis
NVS
$245B
| – | – |
-299
| Closed | -$26K |
|
66
Northwest Bancshares
NWBI
$1.85B
| – | – |
-4,654
| Closed | -$67K |
|
67
ODP
ODP
$610M
| – | – |
-48
| Closed | -$2K |
|
68
OGE Energy
OGE
$8.99B
| – | – |
-300
| Closed | -$10K |
|
69
Oneok
OKE
$48.1B
| – | – |
-661
| Closed | -$33K |
|
70
Okta
OKTA
$16.4B
| – | – |
-15
| Closed | -$3K |
|
71
Universal Display
OLED
$6.59B
| – | – |
-200
| Closed | -$47K |
|
72
Omnicom Group
OMC
$15.2B
| – | – |
-184
| Closed | -$14K |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-322
| Closed | -$165K |
|
74
Otis Worldwide
OTIS
$33.9B
| – | – |
-500
| Closed | -$34K |
|
75
Ovintiv
OVV
$10.8B
| – | – |
-102
| Closed | -$2K |
|