FP
Fiduciary Planning Portfolio holdings
AUM
$329M
1-Year Est. Return
17.8%
This Fund
S&P 500
1 Year Est. Return
+17.8%
AUM
$329M
AUM Growth
+$2.34M
(+0.72%)
Holding
86
Top Buys
| 1 | +$731K | |
| 2 | +$379K | |
| 3 | +$347K | |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$319K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$315K |
Top Sells
| 1 | +$527K | |
| 2 | +$524K | |
| 3 | +$524K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$464K |
| 5 |
Comfort Systems
FIX
|
+$330K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Communication Services | 1.38% |
| 4 | Industrials | 1.17% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$108B
| – | – |
-608
|
|
||
|
77
Comfort Systems
FIX
$50.1B
| – | – |
-400
|
|
||
78
Home Depot
HD
$368B
| – | – |
-502
|
|
||
79
Iris Energy
IREN
$13.5B
| – | – |
-6,653
|
|
||
80
Iron Mountain
IRM
$32.5B
| – | – |
-2,382
|
|
||
81
iShares US Home Construction ETF
ITB
$2.7B
| – | – |
-2,935
|
|
||
82
Strategy Inc
MSTR
$45.9B
| – | – |
-1,626
|
|
||
83
ServiceNow
NOW
$115B
| – | – |
-1,430
|
|
||
84
Phillips 66
PSX
$64B
| – | – |
-1,516
|
|
||
85
Super Micro Computer
SMCI
$18.8B
| – | – |
-5,127
|
|
||
|
ETHA
86
iShares Ethereum Trust ETF
ETHA
$1.18B
| – | – |
-16,642
|
|