FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-2.7%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-1.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Uranium ETF
URA
$4.23B
| $434K | 0.14% |
18,931
-22,695
| -55% | -$520K |
|
52
Eli Lilly
LLY
$661B
| $428K | 0.14% |
519
+16
| +3% | +$13.2K |
|
53
Bank of America
BAC
$371B
| $426K | 0.14% |
10,201
+1
| +0% | +$42 |
|
54
Church & Dwight Co
CHD
$22.7B
| $410K | 0.14% |
3,722
+10
| +0.3% | +$1.1K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $387K | 0.13% |
2,649
-2,905
| -52% | -$424K |
|
56
Robinhood
HOOD
$89.6B
| $383K | 0.13% |
9,200
| – | – |
|
57
iShares US Home Construction ETF
ITB
$3.18B
| $376K | 0.12% |
3,945
-835
| -17% | -$79.5K |
|
58
Trex
TREX
$6.41B
| $372K | 0.12% |
6,400
| – | – |
|
59
Progressive
PGR
$145B
| $370K | 0.12% |
1,308
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $368K | 0.12% |
7,244
-412
| -5% | -$20.9K |
|
61
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $340K | 0.11% |
13,264
-4,358
| -25% | -$112K |
|
62
Chevron
CVX
$318B
| $317K | 0.1% |
1,896
+1
| +0.1% | +$167 |
|
63
Dorman Products
DORM
$4.85B
| $309K | 0.1% |
2,564
| – | – |
|
64
Honeywell
HON
$136B
| $281K | 0.09% |
1,326
| – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $278K | 0.09% |
876
+2
| +0.2% | +$635 |
|
66
Broadridge
BR
$29.3B
| $252K | 0.08% |
1,038
+4
| +0.4% | +$970 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.08% |
472
| – | – |
|
68
Adobe
ADBE
$148B
| $249K | 0.08% |
649
-67
| -9% | -$25.7K |
|
69
Marsh & McLennan
MMC
$101B
| $235K | 0.08% |
962
+4
| +0.4% | +$976 |
|
70
Southern Company
SO
$101B
| $226K | 0.07% |
+2,453
| New | +$226K |
|
71
ServiceNow
NOW
$191B
| $225K | 0.07% |
283
-5
| -2% | -$3.98K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $223K | 0.07% |
4,931
-1,188
| -19% | -$53.8K |
|
73
CrowdStrike
CRWD
$104B
| $221K | 0.07% |
626
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $215K | 0.07% |
2,054
| – | – |
|
75
Cloudflare
NET
$71.7B
| $203K | 0.07% |
+1,800
| New | +$203K |
|