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Fiduciary Planning Portfolio holdings
AUM
$331M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.38M
(-2.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
65
New
22
Increased
10
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$11.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.66M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.17M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$6.81M |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$15.9M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$15.8M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$11M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.83M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.14% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$4.57B
| $396K | 0.19% |
+6,430
| New | +$441K |
|
|
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $384K | 0.18% |
12,599
-233,594
| -95% | -$7.32M |
|
53
Church & Dwight Co
CHD
$23.7B
| $336K | 0.16% |
3,662
+11
| +0.3% | +$1.05K |
|
54
Chevron
CVX
$374B
| $317K | 0.15% |
1,878
+44
| +2% | +$7.11K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $315K | 0.15% |
+2,447
| New | +$325K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $307K | 0.14% |
5,113
-57,439
| -92% | -$3.58M |
|
57
Amazon
AMZN
$2.48T
| $273K | 0.13% |
+2,148
| New | +$288K |
|
58
Honeywell
HON
$78.3B
| $243K | 0.11% |
1,395
| – | – |
|
59
Dorman Products
DORM
$4.28B
| $232K | 0.11% |
3,064
| – | – |
|
60
Pfizer
PFE
$144B
| $219K | 0.1% |
6,617
+600
| +10% | +$21.2K |
|
61
Vanguard Energy ETF
VDE
$9.72B
| $211K | 0.1% |
1,661
-4,108
| -71% | -$503K |
|
62
Dollar General
DG
$27.8B
| – | – |
-4,793
| Closed | -$814K |
|
63
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-2,219
| Closed | -$251K |
|
64
Invesco QQQ Trust
QQQ
$445B
| – | – |
-580
| Closed | -$214K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-18,388
| Closed | -$1.06M |
|
Similar funds
HLAM
RWP
GSCM
PWM
PCA
CPI
PCM
EAM
Fiduciary Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Fiduciary Planning held 65 positions worth $212M, down 2.5% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fiduciary Planning's Q3 2023 filing shows 22 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Aptus Large Cap Enhanced Yield ETF: 435,116 shares worth $10.7M. The largest sale was Aptus Defined Risk ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.
- Fiduciary Planning's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 435,116 shares worth $10.7M.
- Fiduciary Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.28M increase.
- Fiduciary Planning's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $15.9M.
- Fiduciary Planning fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.06M.
- Fiduciary Planning's ten largest holdings make up 62% of its $212M portfolio in Q3 2023.
- Fiduciary Planning opened 22 new positions and closed 4 in Q3 2023.
- Fiduciary Planning's portfolio value fell 2.5% quarter-over-quarter to $212M.
Based on Fiduciary Planning's 13F filing for Q3 2023, filed 26 Oct 2023.