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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
-13.11%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$55M
Cap. Flow
-$45.2M
Cap. Flow %
-84.81%
Top 10 Hldgs %
67.54%
Holding
80
New
16
Increased
5
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.85M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.77M
4
SO icon
Southern Company
SO
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.75M
4
MBB icon
iShares MBS ETF
MBB
+$5.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 8.77%
3 Consumer Discretionary 7.82%
4 Communication Services 6.26%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-52,023
Closed -$4.84M
XOM icon
77
ExxonMobil
XOM
$643B
– –
-3,369
Closed -$218K
XOM icon
78
PUT
ExxonMobil
XOM
$643B
– –
-500
Closed -$3K
HDAW
79
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-36,262
Closed -$929K
EMFM
80
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-18,024
Closed -$214K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Planning held 80 positions worth $53.3M, down 51% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning withdrew a net $45.2M in Q1 2020, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fiduciary Planning opened a new position in iShares Preferred and Income Securities ETF worth $3.42M.

  • Fiduciary Planning's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 107,369 shares worth $3.42M.
  • Fiduciary Planning added most to AT&T in Q1 2020, an estimated $1.03M increase.
  • Fiduciary Planning's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $10.4M.
  • Fiduciary Planning's ten largest holdings make up 68% of its $53.3M portfolio in Q1 2020.
  • Fiduciary Planning opened 16 new positions and closed 43 in Q1 2020.
  • Fiduciary Planning's portfolio value fell 51% quarter-over-quarter to $53.3M.

Based on Fiduciary Planning's 13F filing for Q1 2020, filed 8 May 2020.