FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+7.91%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
59
New
6
Increased
32
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | 0.09% |
+2,054
| New | +$227K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217K | 0.08% |
+2,839
| New | +$217K |
|
53
Broadridge
BR
$29.3B
| $216K | 0.08% |
1,053
-19
| -2% | -$3.89K |
|
54
UnitedHealth
UNH
$279B
| $208K | 0.08% |
421
-55
| -12% | -$27.2K |
|
55
ConocoPhillips
COP
$118B
| $206K | 0.08% |
+1,615
| New | +$206K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201K | 0.08% |
+2,190
| New | +$201K |
|
57
Sound Enhanced Fixed Income ETF
FXED
$44.1M
| – | – |
-12,218
| Closed | -$225K |
|
58
RiverFront Strategic Income Fund
RIGS
$92.2M
| – | – |
-27,260
| Closed | -$631K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,090
| Closed | -$230K |
|