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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$1.2M
Cap. Flow
-$26.2M
Cap. Flow %
-8.68%
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$289K
2
EOSE icon
Eos Energy Enterprises
EOSE
+$225K
3
SMCI icon
Super Micro Computer
SMCI
+$201K
4
MU icon
Micron Technology
MU
+$184K
5
FIX icon
Comfort Systems
FIX
+$174K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.78M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 5.38%
3 Consumer Discretionary 2.02%
4 Communication Services 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
$483K 0.16%
10,201
– –
LLY icon
52
Eli Lilly
LLY
$1.01T
$455K 0.15%
584
+65
+13% +$50.5K
ODFL icon
53
Old Dominion Freight Line
ODFL
$37.5B
$438K 0.14%
2,698
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$404K 0.13%
7,093
-151
-2% -$8.09K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
$372K 0.12%
1,300
-1,465
-53% -$386K
NET icon
56
Cloudflare
NET
$117B
$363K 0.12%
1,854
+54
+3% +$7.84K
CHD icon
57
Church & Dwight Co
CHD
$22.4B
$359K 0.12%
3,733
+11
+0.3% +$1.08K
SNOW icon
58
Snowflake
SNOW
$114B
$358K 0.12%
+1,599
New +$289K
TREX icon
59
Trex
TREX
$4.44B
$348K 0.12%
6,400
– –
CRWD icon
60
CrowdStrike
CRWD
$248B
$327K 0.11%
2,572
+68
+3% +$7.37K
DORM icon
61
Dorman Products
DORM
$3.72B
$315K 0.1%
2,564
– –
ITB icon
62
iShares US Home Construction ETF
ITB
$2.14B
$311K 0.1%
3,333
-612
-16% -$55.9K
HON icon
63
Honeywell
HON
$64.5B
$309K 0.1%
1,407
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.1B
$308K 0.1%
878
+2
+0.2% +$650
DIVY icon
65
Sound Equity Dividend Income ETF
DIVY
$28.9M
$294K 0.1%
11,492
-1,772
-13% -$43.1K
NOW icon
66
ServiceNow
NOW
$147B
$291K 0.1%
1,415
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$286K 0.09%
2,119
-530
-20% -$71.6K
CVX icon
68
Chevron
CVX
$427B
$269K 0.09%
1,879
-17
-0.9% -$2.4K
SMCI icon
69
Super Micro Computer
SMCI
$23.4B
$255K 0.08%
+5,207
New +$201K
ADBE icon
70
Adobe
ADBE
$102B
$251K 0.08%
649
– –
MU icon
71
Micron Technology
MU
$1.05T
$242K 0.08%
+1,967
New +$184K
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.48B
$236K 0.08%
+46,000
New +$225K
SO icon
73
Southern Company
SO
$98.9B
$225K 0.07%
2,453
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$106B
$224K 0.07%
2,054
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$222K 0.07%
4,481
-450
-9% -$20.9K
1 2
3
4

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Planning held 80 positions worth $302M, down 0.4% from $304M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning withdrew a net $26.2M in Q2 2025, closing 3 positions and reducing 47 holdings. Its most notable exit was Progressive, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fiduciary Planning opened a new position in Snowflake worth $358K.

  • Fiduciary Planning's largest Q2 2025 buy was Snowflake: 1,599 shares worth $358K.
  • Fiduciary Planning added most to iShares Bitcoin Trust in Q2 2025, an estimated $95.6K increase.
  • Fiduciary Planning's biggest Q2 2025 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $3.32M.
  • Fiduciary Planning fully exited Progressive in Q2 2025, selling an estimated $370K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $302M portfolio in Q2 2025.
  • Fiduciary Planning opened 5 new positions and closed 3 in Q2 2025.
  • Fiduciary Planning's portfolio value fell 0.4% quarter-over-quarter to $302M.

Based on Fiduciary Planning's 13F filing for Q2 2025, filed 30 Jul 2025.