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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
+3.84%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$15.2M
(+5.4%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
64
New
4
Increased
38
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.77M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.48M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$800K |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$789K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clockwise U.S. Core Equity ETF
TIME
|
+$3.54M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.74M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$873K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$539K |
| 5 |
Eli Lilly
LLY
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Industrials | 1.11% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$128B
| $334K | 0.11% |
1,316
+9
| +0.7% | +$2.09K |
|
52
Consolidated Edison
ED
$41.3B
| $304K | 0.1% |
+2,920
| New | +$289K |
|
53
Dorman Products
DORM
$4.28B
| $290K | 0.1% |
2,564
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $289K | 0.1% |
2,473
+419
| +20% | +$47.3K |
|
55
iShares Russell 3000 ETF
IWV
$19.5B
| $285K | 0.1% |
871
| – | – |
|
56
Chevron
CVX
$374B
| $280K | 0.09% |
1,899
+19
| +1% | +$2.83K |
|
57
Honeywell
HON
$78.3B
| $272K | 0.09% |
1,395
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $223K | 0.08% |
+485
| New | +$214K |
|
59
Broadridge
BR
$18.3B
| $222K | 0.08% |
1,031
-16
| -2% | -$3.35K |
|
|
MRSH
60
Marsh
MRSH
$91.7B
| $212K | 0.07% |
+949
| New | +$211K |
|
61
Tesla
TSLA
$1.21T
| $210K | 0.07% |
+801
| New | +$183K |
|
|
62
Eli Lilly
LLY
$1.09T
| – | – |
-318
| Closed | -$288K |
|
63
Super Micro Computer
SMCI
$18.4B
| – | – |
-2,730
| Closed | -$224K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-2,014
| Closed | -$539K |
|
Similar funds
HLAM
RWP
GSCM
PWM
PCA
CPI
PCM
EAM
Fiduciary Planning's Q3 2024 Portfolio in Review
As of Q3 2024, Fiduciary Planning held 64 positions worth $295M, up 5.4% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Fiduciary Planning's Q3 2024 filing shows 4 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Consolidated Edison: 2,920 shares worth $304K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Industrials and Communication Services.
- Fiduciary Planning's largest Q3 2024 buy was Consolidated Edison: 2,920 shares worth $304K.
- Fiduciary Planning added most to iShares S&P 100 ETF in Q3 2024, an estimated $3.77M increase.
- Fiduciary Planning's biggest Q3 2024 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $3.54M.
- Fiduciary Planning fully exited Vanguard Total Stock Market ETF in Q3 2024, selling an estimated $539K.
- Fiduciary Planning's ten largest holdings make up 70% of its $295M portfolio in Q3 2024.
- Fiduciary Planning opened 4 new positions and closed 3 in Q3 2024.
- Fiduciary Planning's portfolio value rose 5.4% quarter-over-quarter to $295M.
Based on Fiduciary Planning's 13F filing for Q3 2024, filed 22 Oct 2024.