FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+10.43%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$358K |
| 2 |
Super Micro Computer
SMCI
|
$255K |
| 3 |
Micron Technology
MU
|
$242K |
| 4 |
Eos Energy Enterprises
EOSE
|
$236K |
| 5 |
Comfort Systems
FIX
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Communication Services | 1.29% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $483K | 0.16% |
10,201
| – | – |
|
52
Eli Lilly
LLY
$661B
| $455K | 0.15% |
584
+65
| +13% | +$50.7K |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $438K | 0.14% |
2,698
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.13% |
7,093
-151
| -2% | -$8.61K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $372K | 0.12% |
1,300
-1,465
| -53% | -$419K |
|
56
Cloudflare
NET
$71.7B
| $363K | 0.12% |
1,854
+54
| +3% | +$10.6K |
|
57
Church & Dwight Co
CHD
$22.7B
| $359K | 0.12% |
3,733
+11
| +0.3% | +$1.06K |
|
|
58
Snowflake
SNOW
$76.5B
| $358K | 0.12% |
+1,599
| New | +$358K |
|
59
Trex
TREX
$6.41B
| $348K | 0.12% |
6,400
| – | – |
|
60
CrowdStrike
CRWD
$104B
| $327K | 0.11% |
643
+17
| +3% | +$8.66K |
|
61
Dorman Products
DORM
$4.85B
| $315K | 0.1% |
2,564
| – | – |
|
62
iShares US Home Construction ETF
ITB
$3.18B
| $311K | 0.1% |
3,333
-612
| -16% | -$57K |
|
63
Honeywell
HON
$136B
| $309K | 0.1% |
1,326
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $308K | 0.1% |
878
+2
| +0.2% | +$702 |
|
65
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $294K | 0.1% |
11,492
-1,772
| -13% | -$45.4K |
|
66
ServiceNow
NOW
$191B
| $291K | 0.1% |
283
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $286K | 0.09% |
2,119
-530
| -20% | -$71.4K |
|
68
Chevron
CVX
$318B
| $269K | 0.09% |
1,879
-17
| -0.9% | -$2.43K |
|
|
69
Super Micro Computer
SMCI
$23.8B
| $255K | 0.08% |
+5,207
| New | +$255K |
|
70
Adobe
ADBE
$148B
| $251K | 0.08% |
649
| – | – |
|
|
71
Micron Technology
MU
$133B
| $242K | 0.08% |
+1,967
| New | +$242K |
|
|
72
Eos Energy Enterprises
EOSE
$1.98B
| $236K | 0.08% |
+46,000
| New | +$236K |
|
73
Southern Company
SO
$101B
| $225K | 0.07% |
2,453
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $224K | 0.07% |
2,054
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $222K | 0.07% |
4,481
-450
| -9% | -$22.3K |
|