We are live on ! Find out more
FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$4.47M
Cap. Flow
+$5.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.26M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.08M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$2.86M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.62M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.22M
5
URA icon
Global X Uranium ETF
URA
+$604K

Sector Composition

Rank Sector Weight
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
URA icon
51
Global X Uranium ETF
URA
$5.41B
$434K 0.14%
18,931
-22,695
-55% -$604K
LLY icon
52
Eli Lilly
LLY
$1.09T
$428K 0.14%
519
+16
+3% +$13.3K
BAC icon
53
Bank of America
BAC
$439B
$426K 0.14%
10,201
+1
+0% +$45
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$410K 0.14%
3,722
+10
+0.3% +$1.07K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$387K 0.13%
2,649
-2,905
-52% -$422K
HOOD icon
56
Robinhood
HOOD
$83.3B
$383K 0.13%
9,200
– –
ITB icon
57
iShares US Home Construction ETF
ITB
$2.41B
$376K 0.12%
3,945
-835
-17% -$84.9K
TREX icon
58
Trex
TREX
$4.57B
$372K 0.12%
6,400
– –
PGR icon
59
Progressive
PGR
$128B
$370K 0.12%
1,308
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$368K 0.12%
7,244
-412
-5% -$20.8K
DIVY icon
61
Sound Equity Dividend Income ETF
DIVY
$29.4M
$340K 0.11%
13,264
-4,358
-25% -$113K
CVX icon
62
Chevron
CVX
$374B
$317K 0.1%
1,896
+1
+0.1% +$157
DORM icon
63
Dorman Products
DORM
$4.28B
$309K 0.1%
2,564
– –
HON icon
64
Honeywell
HON
$78.3B
$281K 0.09%
1,407
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$278K 0.09%
876
+2
+0.2% +$671
BR icon
66
Broadridge
BR
$18.3B
$252K 0.08%
1,038
+4
+0.4% +$941
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.08%
472
– –
ADBE icon
68
Adobe
ADBE
$99B
$249K 0.08%
649
-67
-9% -$28.7K
MRSH
69
Marsh
MRSH
$91.7B
$235K 0.08%
962
+4
+0.4% +$908
SO icon
70
Southern Company
SO
$109B
$226K 0.07%
+2,453
New +$212K
NOW icon
71
ServiceNow
NOW
$114B
$225K 0.07%
1,415
-25
-2% -$4.82K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.07%
4,931
-1,188
-19% -$53.5K
CRWD icon
73
CrowdStrike
CRWD
$185B
$221K 0.07%
2,504
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.07%
2,054
– –
NET icon
75
Cloudflare
NET
$93.7B
$203K 0.07%
+1,800
New +$239K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Planning held 77 positions worth $304M, down 1.5% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Planning's Q1 2025 filing shows 2 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was Cloudflare: 1,800 shares worth $203K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fiduciary Planning's largest Q1 2025 buy was Cloudflare: 1,800 shares worth $203K.
  • Fiduciary Planning added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $2.27M increase.
  • Fiduciary Planning's biggest Q1 2025 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $2.86M.
  • Fiduciary Planning fully exited Home Depot in Q1 2025, selling an estimated $206K.
  • Fiduciary Planning's ten largest holdings make up 70% of its $304M portfolio in Q1 2025.
  • Fiduciary Planning opened 2 new positions and closed 2 in Q1 2025.
  • Fiduciary Planning's portfolio value fell 1.5% quarter-over-quarter to $304M.

Based on Fiduciary Planning's 13F filing for Q1 2025, filed 11 Apr 2025.