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FP
Fiduciary Planning Portfolio holdings
AUM
$331M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$1.61M
(+0.49%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
80
New
5
Increased
29
Reduced
25
Closed
4
Top Buys
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$8.54M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$891K |
| 4 |
iShares US Insurance ETF
IAK
|
+$800K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$583K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$459K |
| 4 |
Snowflake
SNOW
|
+$351K |
| 5 |
Eos Energy Enterprises
EOSE
|
+$294K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iris Energy
IREN
$13.7B
| $200K | 0.06% |
+5,842
| New | +$264K |
|
77
Copart
CPRT
$25.3B
| – | – |
-7,351
| Closed | -$288K |
|
78
McDonald's
MCD
$188B
| – | – |
-665
| Closed | -$203K |
|
|
79
Snowflake
SNOW
$94.2B
| – | – |
-1,599
| Closed | -$351K |
|
80
Visa
V
$675B
| – | – |
-660
| Closed | -$232K |
|
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