FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+1.42%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
76
New
15
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.07M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.03M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 5 |
Tesla
TSLA
|
$1.89M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$3.64M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.9M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.57M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $476K | 0.15% |
2,698
-28
| -1% | -$4.94K |
|
52
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $449K | 0.15% |
17,622
-4,661
| -21% | -$119K |
|
53
Bank of America
BAC
$371B
| $448K | 0.15% |
+10,200
| New | +$448K |
|
54
Trex
TREX
$6.41B
| $442K | 0.14% |
6,400
-30
| -0.5% | -$2.07K |
|
55
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $423K | 0.14% |
+1,459
| New | +$423K |
|
56
Eli Lilly
LLY
$661B
| $389K | 0.13% |
+503
| New | +$389K |
|
57
Church & Dwight Co
CHD
$22.7B
| $389K | 0.13% |
3,712
+10
| +0.3% | +$1.05K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.12% |
7,656
-638
| -8% | -$30.5K |
|
59
Robinhood
HOOD
$89.6B
| $343K | 0.11% |
+9,200
| New | +$343K |
|
60
Dorman Products
DORM
$4.85B
| $332K | 0.11% |
2,564
| – | – |
|
61
Palantir
PLTR
$367B
| $318K | 0.1% |
+4,210
| New | +$318K |
|
62
Adobe
ADBE
$148B
| $318K | 0.1% |
716
-12
| -2% | -$5.34K |
|
63
Progressive
PGR
$145B
| $313K | 0.1% |
1,308
-8
| -0.6% | -$1.92K |
|
64
ServiceNow
NOW
$191B
| $305K | 0.1% |
+288
| New | +$305K |
|
65
Honeywell
HON
$136B
| $300K | 0.1% |
1,326
+11
| +0.8% | +$2.49K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $292K | 0.09% |
874
+3
| +0.3% | +$1K |
|
67
Chevron
CVX
$318B
| $275K | 0.09% |
1,895
-4
| -0.2% | -$579 |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $269K | 0.09% |
6,119
-980
| -14% | -$43.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $237K | 0.08% |
2,054
-419
| -17% | -$48.3K |
|
70
Broadridge
BR
$29.3B
| $234K | 0.08% |
1,034
+3
| +0.3% | +$678 |
|
71
CrowdStrike
CRWD
$104B
| $214K | 0.07% |
+626
| New | +$214K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.07% |
472
-13
| -3% | -$5.89K |
|
73
Home Depot
HD
$406B
| $206K | 0.07% |
+530
| New | +$206K |
|
74
Marsh & McLennan
MMC
$101B
| $204K | 0.07% |
958
+9
| +0.9% | +$1.91K |
|
75
Marvell Technology
MRVL
$53.7B
| $203K | 0.07% |
+1,842
| New | +$203K |
|