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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
+6.28%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.1M
Cap. Flow
-$20.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
85.02%
Holding
68
New
1
Increased
19
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.17M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$653K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Consumer Discretionary 2.3%
3 Healthcare 2.18%
4 Industrials 1.53%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.7B
– –
-29,005
Closed -$725K
DUK icon
52
Duke Energy
DUK
$101B
– –
-2,603
Closed -$254K
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
– –
-30,148
Closed -$652K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-5,350
Closed -$635K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-836
Closed -$284K
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.74B
– –
-27,269
Closed -$728K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-4,278
Closed -$411K
SHW icon
58
Sherwin-Williams
SHW
$87.4B
– –
-3,641
Closed -$1.02M
SIRI icon
59
SiriusXM
SIRI
$10.7B
– –
-1,425
Closed -$87K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-616
Closed -$264K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-6,141
Closed -$217K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-9,055
Closed -$249K
T icon
63
AT&T
T
$169B
– –
-14,948
Closed -$305K
TSLA icon
64
Tesla
TSLA
$1.21T
– –
-2,973
Closed -$769K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.5B
– –
-3,295
Closed -$601K
VZ icon
66
Verizon
VZ
$201B
– –
-20,211
Closed -$1.09M
WPC icon
67
W.P. Carey
WPC
$16.8B
– –
-3,208
Closed -$229K
WYNN icon
68
Wynn Resorts
WYNN
$10.3B
– –
-4,914
Closed -$416K
1 2
3

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GSCM
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PWM
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PCA
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CPI
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PCM
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EAM
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Fiduciary Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Planning held 68 positions worth $178M, down 5.4% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiduciary Planning withdrew a net $20.9M in Q4 2021, closing 20 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fiduciary Planning opened a new position in Chevron worth $230K.

  • Fiduciary Planning's largest Q4 2021 buy was Chevron: 1,959 shares worth $230K.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q4 2021, an estimated $4.17M increase.
  • Fiduciary Planning's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.2M.
  • Fiduciary Planning fully exited Verizon in Q4 2021, selling an estimated $1.09M.
  • Fiduciary Planning's ten largest holdings make up 85% of its $178M portfolio in Q4 2021.
  • Fiduciary Planning opened 1 new position and closed 20 in Q4 2021.
  • Fiduciary Planning's portfolio value fell 5.4% quarter-over-quarter to $178M.

Based on Fiduciary Planning's 13F filing for Q4 2021, filed 8 Feb 2022.