FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-1.49%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+62%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
39.68%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
71
New
10
Increased
34
Reduced
19
Closed
4
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.6M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$9.45M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$6.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$706K |
| 4 |
Johnson & Johnson
JNJ
|
$703K |
| 5 |
Seagate
STX
|
$471K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.22% | +3,550 | New | +$407K |
|
52
Salesforce
CRM
$245B
| $394K | 0.21% | 1,454 -689 | -32% | -$187K |
|
53
Exxon Mobil
XOM
$487B
| $384K | 0.2% | 6,523 +178 | +3% | +$10.5K |
|
54
Dorman Products
DORM
$4.94B
| $371K | 0.2% | 3,924 -400 | -9% | -$37.8K |
|
55
Bank of America
BAC
$376B
| $315K | 0.17% | +7,426 | New | +$315K |
|
56
AT&T
T
$209B
| $305K | 0.16% | +11,290 | New | +$305K |
|
57
Church & Dwight Co
CHD
$22.7B
| $295K | 0.16% | 3,576 +11 | +0.3% | +$907 |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.15% | +836 | New | +$284K |
|
59
Honeywell
HON
$139B
| $278K | 0.15% | 1,310 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.14% | 616 -193 | -24% | -$82.7K |
|
61
Duke Energy
DUK
$95.3B
| $254K | 0.14% | +2,603 | New | +$254K |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $249K | 0.13% | 9,055 +44 | +0.5% | +$1.21K |
|
63
W.P. Carey
WPC
$14.7B
| $229K | 0.12% | +3,142 | New | +$229K |
|
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $217K | 0.12% | 2,047 +5 | +0.2% | +$530 |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $203K | 0.11% | 2,030 | – | – |
|
66
GraniteShares Gold Shares
BAR
$1.14B
| $186K | 0.1% | +10,640 | New | +$186K |
|
67
SiriusXM
SIRI
$7.96B
| $87K | 0.05% | +14,248 | New | +$87K |
|
68
American Tower
AMT
$95.5B
| – | – | -1,683 | Closed | -$455K |
|
|
69
Coinbase
COIN
$78.2B
| – | – | -4,548 | Closed | -$1.15M |
|
70
Chevron
CVX
$324B
| – | – | -2,039 | Closed | -$214K |
|
|
71
Seagate
STX
$35.6B
| – | – | -5,357 | Closed | -$471K |
|