FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-13.11%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-51%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-86.6%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
77
New
16
Increased
5
Reduced
14
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$7.75M |
| 4 |
iShares MBS ETF
MBB
|
$5.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.84M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Communication Services | 6.26% |
| 4 | Utilities | 4.24% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| – | – |
-11,390
| Closed | -$192K |
|
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-20,342
| Closed | -$1.02M |
|