FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
+7.38%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$13.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
77.26%
Holding
72
New
11
Increased
23
Reduced
14
Closed
19

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$21.2M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$17.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$17M
5
TRPA
Hartford AAA CLO ETF
TRPA
$16.5M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$26.4M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$20.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.4M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$12.6M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$10.7M

Sector Composition

1 Technology 3.02%
2 Industrials 1.13%
3 Communication Services 0.68%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
51
Broadridge
BR
$29.3B
$220K 0.09%
1,072
-3,840
-78% -$790K
PGR icon
52
Progressive
PGR
$145B
$219K 0.09%
1,378
-3,970
-74% -$632K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$209K 0.09%
5,078
-65,057
-93% -$2.67M
ADME icon
54
Aptus Behavioral Momentum ETF
ADME
$232M
– –
-278,669
Closed -$9.77M
OSCV icon
55
Opus Small Cap Value ETF
OSCV
$653M
– –
-226,183
Closed -$6.86M
PFE icon
56
Pfizer
PFE
$141B
– –
-6,617
Closed -$219K
AMT icon
57
American Tower
AMT
$91.9B
– –
-3,449
Closed -$567K
BKAG icon
58
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-124,728
Closed -$5.03M
CHE icon
59
Chemed
CHE
$6.7B
– –
-1,483
Closed -$771K
DRSK icon
60
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-876,485
Closed -$20.4M
DUBS icon
61
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
– –
-435,116
Closed -$10.7M
IDUB icon
62
Aptus International Enhanced Yield ETF
IDUB
$341M
– –
-661,093
Closed -$12.6M
INFL icon
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-12,599
Closed -$384K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-5,113
Closed -$307K
JUCY icon
65
Aptus Enhanced Yield ETF
JUCY
$219M
– –
-851,648
Closed -$20.6M
ROP icon
66
Roper Technologies
ROP
$56.4B
– –
-1,677
Closed -$812K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-17,863
Closed -$2.53M
TDVG icon
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-16,448
Closed -$528K
V icon
69
Visa
V
$681B
– –
-3,532
Closed -$812K
VDE icon
70
Vanguard Energy ETF
VDE
$7.28B
– –
-1,661
Closed -$211K
WMT icon
71
Walmart
WMT
$793B
– –
-12,207
Closed -$651K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,447
Closed -$1.02M
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