FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-2.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
65
New
22
Increased
11
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$15.7M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$15.1M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.5M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.63M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $396K | 0.19% |
+6,430
| New | +$396K |
|
|
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $384K | 0.18% |
12,599
-233,594
| -95% | -$7.11M |
|
53
Church & Dwight Co
CHD
$22.7B
| $336K | 0.16% |
3,662
+11
| +0.3% | +$1.01K |
|
54
Chevron
CVX
$324B
| $317K | 0.15% |
1,878
+44
| +2% | +$7.42K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $315K | 0.15% |
+2,447
| New | +$315K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $307K | 0.14% |
5,113
-57,439
| -92% | -$3.45M |
|
57
Amazon
AMZN
$2.44T
| $273K | 0.13% |
+2,148
| New | +$273K |
|
58
Honeywell
HON
$139B
| $243K | 0.11% |
1,315
| – | – |
|
59
Dorman Products
DORM
$4.94B
| $232K | 0.11% |
3,064
| – | – |
|
60
Pfizer
PFE
$141B
| $219K | 0.1% |
6,617
+600
| +10% | +$19.9K |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $211K | 0.1% |
1,661
-4,108
| -71% | -$521K |
|
62
Invesco QQQ Trust
QQQ
$364B
| – | – |
-580
| Closed | -$214K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-18,388
| Closed | -$1.06M |
|
64
Dollar General
DG
$23.9B
| – | – |
-4,793
| Closed | -$814K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,219
| Closed | -$251K |
|