FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+2.91%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
64
New
8
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$7.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.19M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.69M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $333K | 0.12% |
7,608
-1,678
| -18% | -$73.4K |
|
52
Chevron
CVX
$318B
| $294K | 0.11% |
1,880
+1
| +0.1% | +$156 |
|
53
Eli Lilly
LLY
$661B
| $288K | 0.1% |
+318
| New | +$288K |
|
54
Honeywell
HON
$136B
| $281K | 0.1% |
1,315
| – | – |
|
55
Progressive
PGR
$145B
| $271K | 0.1% |
1,307
-9
| -0.7% | -$1.87K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $269K | 0.1% |
+871
| New | +$269K |
|
57
Dorman Products
DORM
$4.85B
| $235K | 0.08% |
2,564
-500
| -16% | -$45.7K |
|
58
Super Micro Computer
SMCI
$23.8B
| $224K | 0.08% |
+273
| New | +$224K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.08% |
2,054
| – | – |
|
60
Broadridge
BR
$29.3B
| $206K | 0.07% |
1,047
-6
| -0.6% | -$1.18K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,839
| Closed | -$217K |
|
62
UnitedHealth
UNH
$279B
| – | – |
-421
| Closed | -$208K |
|
63
ConocoPhillips
COP
$118B
| – | – |
-1,615
| Closed | -$206K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,190
| Closed | -$201K |
|