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
$302M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$255K
3
+$242K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$236K
5
FIX icon
Comfort Systems
FIX
+$214K

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.73M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M

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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$394B
$483K 0.16%
10,201
LLY icon
52
Eli Lilly
LLY
$904B
$455K 0.15%
584
+65
ODFL icon
53
Old Dominion Freight Line
ODFL
$32.4B
$438K 0.14%
2,698
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$188B
$404K 0.13%
7,093
-151
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.3B
$372K 0.12%
1,300
-1,465
NET icon
56
Cloudflare
NET
$70.4B
$363K 0.12%
1,854
+54
CHD icon
57
Church & Dwight Co
CHD
$20.3B
$359K 0.12%
3,733
+11
SNOW icon
58
Snowflake
SNOW
$77.5B
$358K 0.12%
+1,599
TREX icon
59
Trex
TREX
$3.7B
$348K 0.12%
6,400
CRWD icon
60
CrowdStrike
CRWD
$128B
$327K 0.11%
643
+17
DORM icon
61
Dorman Products
DORM
$3.87B
$315K 0.1%
2,564
ITB icon
62
iShares US Home Construction ETF
ITB
$2.74B
$311K 0.1%
3,333
-612
HON icon
63
Honeywell
HON
$121B
$309K 0.1%
1,326
IWV icon
64
iShares Russell 3000 ETF
IWV
$18.3B
$308K 0.1%
878
+2
DIVY icon
65
Sound Equity Dividend Income ETF
DIVY
$28M
$294K 0.1%
11,492
-1,772
NOW icon
66
ServiceNow
NOW
$177B
$291K 0.1%
283
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$286K 0.09%
2,119
-530
CVX icon
68
Chevron
CVX
$300B
$269K 0.09%
1,879
-17
SMCI icon
69
Super Micro Computer
SMCI
$20.7B
$255K 0.08%
+5,207
ADBE icon
70
Adobe
ADBE
$145B
$251K 0.08%
649
MU icon
71
Micron Technology
MU
$267B
$242K 0.08%
+1,967
EOSE icon
72
Eos Energy Enterprises
EOSE
$4.86B
$236K 0.08%
+46,000
SO icon
73
Southern Company
SO
$95B
$225K 0.07%
2,453
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$224K 0.07%
2,054
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$222K 0.07%
4,481
-450
1 2
3
4