FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+3.84%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
64
New
4
Increased
38
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$3.66M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.86M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$926K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
| 5 |
Eli Lilly
LLY
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $334K | 0.11% |
1,316
+9
| +0.7% | +$2.28K |
|
52
Consolidated Edison
ED
$35.3B
| $304K | 0.1% |
+2,920
| New | +$304K |
|
53
Dorman Products
DORM
$4.85B
| $290K | 0.1% |
2,564
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $289K | 0.1% |
2,473
+419
| +20% | +$49K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $285K | 0.1% |
871
| – | – |
|
56
Chevron
CVX
$318B
| $280K | 0.09% |
1,899
+19
| +1% | +$2.8K |
|
57
Honeywell
HON
$136B
| $272K | 0.09% |
1,315
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.08% |
+485
| New | +$223K |
|
59
Broadridge
BR
$29.3B
| $222K | 0.08% |
1,031
-16
| -2% | -$3.44K |
|
60
Marsh & McLennan
MMC
$101B
| $212K | 0.07% |
+949
| New | +$212K |
|
61
Tesla
TSLA
$1.08T
| $210K | 0.07% |
+801
| New | +$210K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,014
| Closed | -$539K |
|
63
Super Micro Computer
SMCI
$23.8B
| – | – |
-273
| Closed | -$224K |
|
|
64
Eli Lilly
LLY
$661B
| – | – |
-318
| Closed | -$288K |
|