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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
+7.38%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
Cap. Flow
+$9.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.26%
Holding
72
New
11
Increased
23
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.9M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$16.5M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.4M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$16.3M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$25.2M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.3B
$220K 0.09%
1,072
-3,840
-78% -$708K
PGR icon
52
Progressive
PGR
$128B
$219K 0.09%
1,378
-3,970
-74% -$622K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.09%
5,078
-65,057
-93% -$2.58M
ADME icon
54
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-278,669
Closed -$9.77M
AMT icon
55
American Tower
AMT
$79.9B
– –
-3,449
Closed -$567K
BKAG icon
56
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-124,728
Closed -$5.03M
CHE icon
57
Chemed
CHE
$6.87B
– –
-1,483
Closed -$771K
DRSK icon
58
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-876,485
Closed -$20.4M
DUBS icon
59
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
– –
-435,116
Closed -$10.7M
IDUB icon
60
Aptus International Enhanced Yield ETF
IDUB
$486M
– –
-661,093
Closed -$12.6M
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-12,599
Closed -$384K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,113
Closed -$307K
JUCY icon
63
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-851,648
Closed -$20.6M
OSCV icon
64
Opus Small Cap Value ETF
OSCV
$713M
– –
-226,183
Closed -$6.86M
PFE icon
65
Pfizer
PFE
$144B
– –
-6,617
Closed -$219K
ROP icon
66
Roper Technologies
ROP
$38.7B
– –
-1,677
Closed -$812K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-17,863
Closed -$2.53M
TDVG icon
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
– –
-16,448
Closed -$528K
V icon
69
Visa
V
$697B
– –
-3,532
Closed -$812K
VDE icon
70
Vanguard Energy ETF
VDE
$9.72B
– –
-1,661
Closed -$211K
WMT icon
71
Walmart Inc
WMT
$900B
– –
-12,207
Closed -$651K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,447
Closed -$1.02M
1 2
3

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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Planning held 72 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Planning deployed $9.9M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 473,670 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $25.2M trimmed.

  • Fiduciary Planning's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 473,670 shares worth $22.5M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $19.9M increase.
  • Fiduciary Planning's biggest Q4 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $25.2M.
  • Fiduciary Planning fully exited Aptus Enhanced Yield ETF in Q4 2023, selling an estimated $20.6M.
  • Fiduciary Planning's ten largest holdings make up 77% of its $235M portfolio in Q4 2023.
  • Fiduciary Planning opened 11 new positions and closed 19 in Q4 2023.
  • Fiduciary Planning's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.