FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.02M

Top Sells

1
+$2.56M
2
+$1.59M
3
+$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$565K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.75%
3 Communication Services 1.17%
4 Industrials 1.08%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.14%
18,931
-22,695
52
$428K 0.14%
519
+16
53
$426K 0.14%
10,201
+1
54
$410K 0.14%
3,722
+10
55
$387K 0.13%
2,649
-2,905
56
$383K 0.13%
9,200
57
$376K 0.12%
3,945
-835
58
$372K 0.12%
6,400
59
$370K 0.12%
1,308
60
$368K 0.12%
7,244
-412
61
$340K 0.11%
13,264
-4,358
62
$317K 0.1%
1,896
+1
63
$309K 0.1%
2,564
64
$281K 0.09%
1,326
65
$278K 0.09%
876
+2
66
$252K 0.08%
1,038
+4
67
$251K 0.08%
472
68
$249K 0.08%
649
-67
69
$235K 0.08%
962
+4
70
$226K 0.07%
+2,453
71
$225K 0.07%
283
-5
72
$223K 0.07%
4,931
-1,188
73
$221K 0.07%
626
74
$215K 0.07%
2,054
75
$203K 0.07%
+1,800
1 2
3
4