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FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.3M
Cap. Flow
+$12M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.37%
Holding
76
New
15
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.5M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$4.23M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.93M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.33M
5
URA icon
Global X Uranium ETF
URA
+$800K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 2.01%
3 Communication Services 1.18%
4 Industrials 1.09%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$47.1B
$476K 0.15%
2,698
-28
-1% -$5.71K
DIVY icon
52
Sound Equity Dividend Income ETF
DIVY
$29.4M
$449K 0.15%
17,622
-4,661
-21% -$124K
BAC icon
53
Bank of America
BAC
$439B
$448K 0.15%
+10,200
New +$449K
TREX icon
54
Trex
TREX
$4.57B
$442K 0.14%
6,400
-30
-0.5% -$2.11K
MSTR icon
55
Strategy Inc
MSTR
$35.1B
$423K 0.14%
+1,459
New +$439K
LLY icon
56
Eli Lilly
LLY
$1.09T
$389K 0.13%
+503
New +$416K
CHD icon
57
Church & Dwight Co
CHD
$23.7B
$389K 0.13%
3,712
+10
+0.3% +$1.05K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$366K 0.12%
7,656
-638
-8% -$32K
HOOD icon
59
Robinhood
HOOD
$83.3B
$343K 0.11%
+9,200
New +$297K
DORM icon
60
Dorman Products
DORM
$4.28B
$332K 0.11%
2,564
– –
PLTR icon
61
Palantir
PLTR
$296B
$318K 0.1%
+4,210
New +$245K
ADBE icon
62
Adobe
ADBE
$99B
$318K 0.1%
716
-12
-2% -$5.94K
PGR icon
63
Progressive
PGR
$128B
$313K 0.1%
1,308
-8
-0.6% -$2.01K
NOW icon
64
ServiceNow
NOW
$114B
$305K 0.1%
+1,440
New +$292K
HON icon
65
Honeywell
HON
$78.3B
$300K 0.1%
1,407
+12
+0.9% +$2.5K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$292K 0.09%
874
+3
+0.3% +$1.01K
CVX icon
67
Chevron
CVX
$374B
$275K 0.09%
1,895
-4
-0.2% -$612
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.09%
6,119
-980
-14% -$45.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.08%
2,054
-419
-17% -$50.1K
BR icon
70
Broadridge
BR
$18.3B
$234K 0.08%
1,034
+3
+0.3% +$672
CRWD icon
71
CrowdStrike
CRWD
$185B
$214K 0.07%
+2,504
New +$208K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.07%
472
-13
-3% -$6K
HD icon
73
Home Depot
HD
$343B
$206K 0.07%
+530
New +$217K
MRSH
74
Marsh
MRSH
$91.7B
$204K 0.07%
958
+9
+0.9% +$2K
MRVL icon
75
Marvell Technology
MRVL
$157B
$203K 0.07%
+1,842
New +$171K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Planning held 76 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning deployed $12M of net new capital in Q4 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Clockwise U.S. Core Equity ETF, an estimated $4.23M trimmed.

  • Fiduciary Planning's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $2.14M increase.
  • Fiduciary Planning's biggest Q4 2024 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $4.23M.
  • Fiduciary Planning fully exited Consolidated Edison in Q4 2024, selling an estimated $304K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $308M portfolio in Q4 2024.
  • Fiduciary Planning opened 15 new positions and closed 1 in Q4 2024.
  • Fiduciary Planning's portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on Fiduciary Planning's 13F filing for Q4 2024, filed 24 Jan 2025.