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Fiduciary Planning Portfolio holdings
AUM
$382M
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15M
(+5.7%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
64
New
8
Increased
21
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6.79M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$6.44M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.97M |
| 3 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$4.06M |
| 4 |
Clockwise U.S. Core Equity ETF
TIME
|
+$1.95M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 1.12% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $333K | 0.12% |
7,608
-1,678
| -18% | -$72.3K |
|
52
Chevron
CVX
$427B
| $294K | 0.11% |
1,880
+1
| +0.1% | +$159 |
|
53
Eli Lilly
LLY
$1.01T
| $288K | 0.1% |
+318
| New | +$254K |
|
54
Honeywell
HON
$64.5B
| $281K | 0.1% |
1,395
| – | – |
|
55
Progressive
PGR
$129B
| $271K | 0.1% |
1,307
-9
| -0.7% | -$1.88K |
|
56
iShares Russell 3000 ETF
IWV
$20.1B
| $269K | 0.1% |
+871
| New | +$260K |
|
57
Dorman Products
DORM
$3.72B
| $235K | 0.08% |
2,564
-500
| -16% | -$45.8K |
|
58
Super Micro Computer
SMCI
$23.4B
| $224K | 0.08% |
+2,730
| New | +$233K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$106B
| $219K | 0.08% |
2,054
| – | – |
|
60
Broadridge
BR
$19.4B
| $206K | 0.07% |
1,047
-6
| -0.6% | -$1.19K |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-2,190
| Closed | -$201K |
|
62
ConocoPhillips
COP
$170B
| – | – |
-1,615
| Closed | -$206K |
|
63
UnitedHealth
UNH
$337B
| – | – |
-421
| Closed | -$208K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-2,839
| Closed | -$217K |
|
Similar funds
AFA
CWM
CC
CM
FAP
VRM
RC
GJWM
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
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.