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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
-1.49%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$72.2M
Cap. Flow
+$76.1M
Cap. Flow %
40.52%
Top 10 Hldgs %
74.7%
Holding
71
New
10
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.74M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.97M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.15M
2
PFE icon
Pfizer
PFE
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$743K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K
5
STX icon
Seagate
STX
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 6.18%
3 Consumer Discretionary 5.44%
4 Industrials 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.4B
$407K 0.22%
+3,550
New +$415K
CRM icon
52
Salesforce
CRM
$215B
$394K 0.21%
1,454
-689
-32% -$175K
XOM icon
53
ExxonMobil
XOM
$696B
$384K 0.2%
6,523
+178
+3% +$10.1K
DORM icon
54
Dorman Products
DORM
$3.72B
$371K 0.2%
3,924
-400
-9% -$39.5K
BAC icon
55
Bank of America
BAC
$412B
$315K 0.17%
+7,426
New +$299K
T icon
56
AT&T
T
$183B
$305K 0.16%
+14,948
New +$314K
CHD icon
57
Church & Dwight Co
CHD
$22.4B
$295K 0.16%
3,576
+11
+0.3% +$932
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$284K 0.15%
+836
New +$301K
HON icon
59
Honeywell
HON
$63.8B
$278K 0.15%
1,390
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$264K 0.14%
616
-193
-24% -$85.1K
DUK icon
61
Duke Energy
DUK
$91.9B
$254K 0.14%
+2,603
New +$269K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$249K 0.13%
9,055
+44
+0.5% +$1.23K
WPC icon
63
W.P. Carey
WPC
$15.6B
$229K 0.12%
+3,208
New +$244K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$217K 0.12%
6,141
+15
+0.2% +$547
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$203K 0.11%
2,030
– –
BAR icon
66
GraniteShares Gold Shares
BAR
$1.39B
$186K 0.1%
+10,640
New +$189K
SIRI icon
67
SiriusXM
SIRI
$9.91B
$87K 0.05%
+1,425
New +$89.6K
AMT icon
68
American Tower
AMT
$82.5B
– –
-1,683
Closed -$455K
COIN icon
69
Coinbase
COIN
$47.4B
– –
-4,548
Closed -$1.15M
CVX icon
70
Chevron
CVX
$425B
– –
-2,039
Closed -$214K
STX icon
71
Seagate
STX
$173B
– –
-5,357
Closed -$471K
1 2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Planning held 71 positions worth $188M, up 62% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fiduciary Planning deployed $76.1M of net new capital in Q3 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 5,511 shares worth $918K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $1.14M trimmed.

  • Fiduciary Planning's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,511 shares worth $918K.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q3 2021, an estimated $30.3M increase.
  • Fiduciary Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $1.14M.
  • Fiduciary Planning fully exited Coinbase in Q3 2021, selling an estimated $1.15M.
  • Fiduciary Planning's ten largest holdings make up 75% of its $188M portfolio in Q3 2021.
  • Fiduciary Planning opened 10 new positions and closed 4 in Q3 2021.
  • Fiduciary Planning's portfolio value rose 62% quarter-over-quarter to $188M.

Based on Fiduciary Planning's 13F filing for Q3 2021, filed 9 Nov 2021.