We are live on ! Find out more
FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15M
Cap. Flow
+$8.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.68%
Holding
64
New
8
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.44M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.97M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$4.06M
4
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$1.95M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Industrials 1.12%
3 Communication Services 0.8%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.12%
7,608
-1,678
-18% -$72.3K
CVX icon
52
Chevron
CVX
$374B
$294K 0.11%
1,880
+1
+0.1% +$159
LLY icon
53
Eli Lilly
LLY
$1.09T
$288K 0.1%
+318
New +$254K
HON icon
54
Honeywell
HON
$78.3B
$281K 0.1%
1,395
– –
PGR icon
55
Progressive
PGR
$128B
$271K 0.1%
1,307
-9
-0.7% -$1.88K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$269K 0.1%
+871
New +$260K
DORM icon
57
Dorman Products
DORM
$4.28B
$235K 0.08%
2,564
-500
-16% -$45.8K
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$224K 0.08%
+2,730
New +$233K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.08%
2,054
– –
BR icon
60
Broadridge
BR
$18.3B
$206K 0.07%
1,047
-6
-0.6% -$1.19K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,190
Closed -$201K
COP icon
62
ConocoPhillips
COP
$139B
– –
-1,615
Closed -$206K
UNH icon
63
UnitedHealth
UNH
$389B
– –
-421
Closed -$208K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,839
Closed -$217K
1 2
3

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Planning held 64 positions worth $279M, up 5.7% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Planning deployed $8.5M of net new capital in Q2 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 161,803 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.44M trimmed.

  • Fiduciary Planning's largest Q2 2024 buy was Fidelity Fundamental Large Cap Core ETF: 161,803 shares worth $7.04M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.64M increase.
  • Fiduciary Planning's biggest Q2 2024 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.44M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $217K.
  • Fiduciary Planning's ten largest holdings make up 72% of its $279M portfolio in Q2 2024.
  • Fiduciary Planning opened 8 new positions and closed 4 in Q2 2024.
  • Fiduciary Planning's portfolio value rose 5.7% quarter-over-quarter to $279M.

Based on Fiduciary Planning's 13F filing for Q2 2024, filed 7 Aug 2024.