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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
+7.91%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
59
New
6
Increased
32
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clockwise U.S. Core Equity ETF
TIME
|
+$3.46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.64M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$631K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$329K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$230K |
| 5 |
Sound Enhanced Fixed Income ETF
FXED
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $227K | 0.09% |
+2,054
| New | +$218K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $217K | 0.08% |
+2,839
| New | +$210K |
|
53
Broadridge
BR
$18.3B
| $216K | 0.08% |
1,053
-19
| -2% | -$3.83K |
|
54
UnitedHealth
UNH
$389B
| $208K | 0.08% |
421
-55
| -12% | -$28K |
|
55
ConocoPhillips
COP
$139B
| $206K | 0.08% |
+1,615
| New | +$184K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $201K | 0.08% |
+2,190
| New | +$201K |
|
|
57
Sound Enhanced Fixed Income ETF
FXED
$39.7M
| – | – |
-12,218
| Closed | -$225K |
|
|
58
ALPS Strategic Income Fund
RIGS
$60.5M
| – | – |
-27,260
| Closed | -$631K |
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,090
| Closed | -$230K |
|
Similar funds
HLAM
RWP
GSCM
PWM
PCA
CPI
PCM
EAM
Fiduciary Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Fiduciary Planning held 59 positions worth $264M, up 13% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fiduciary Planning deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Old Dominion Freight Line: 2,716 shares worth $596K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $1.64M trimmed.
- Fiduciary Planning's largest Q1 2024 buy was Old Dominion Freight Line: 2,716 shares worth $596K.
- Fiduciary Planning added most to Clockwise U.S. Core Equity ETF in Q1 2024, an estimated $3.46M increase.
- Fiduciary Planning's biggest Q1 2024 reduction was iShares Global Energy ETF, cutting an estimated $1.64M.
- Fiduciary Planning fully exited ALPS Strategic Income Fund in Q1 2024, selling an estimated $631K.
- Fiduciary Planning's ten largest holdings make up 76% of its $264M portfolio in Q1 2024.
- Fiduciary Planning opened 6 new positions and closed 3 in Q1 2024.
- Fiduciary Planning's portfolio value rose 13% quarter-over-quarter to $264M.
Based on Fiduciary Planning's 13F filing for Q1 2024, filed 29 Apr 2024.