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Fiduciary Planning Portfolio holdings
AUM
$331M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$15.2M
(+33%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
177
Increased
27
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.98M |
| 2 |
Verizon
VZ
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.58M |
| 4 |
PepsiCo
PEP
|
+$1.56M |
| 5 |
Mercado Libre
MELI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 2 |
AT&T
T
|
+$1.18M |
| 3 |
American Airlines Group
AAL
|
+$863K |
| 4 |
Dorman Products
DORM
|
+$28.8K |
| 5 |
3M
MMM
|
+$135 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.19% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$326B
| $32K | 0.05% |
+402
| New | +$31.5K |
|
77
McDonald's
MCD
$194B
| $30K | 0.05% |
+137
| New | +$28.1K |
|
78
UGI
UGI
$7.92B
| $27K | 0.04% |
+824
| New | +$27.3K |
|
79
Bank of America
BAC
$439B
| $26K | 0.04% |
+1,098
| New | +$27.3K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $25K | 0.04% |
+409
| New | +$24.6K |
|
81
Biogen
BIIB
$30.4B
| $24K | 0.04% |
+85
| New | +$23.7K |
|
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $23K | 0.04% |
+285
| New | +$23.3K |
|
83
Waste Management
WM
$96.1B
| $23K | 0.04% |
+200
| New | +$22.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20K | 0.03% |
+95
| New | +$19.4K |
|
85
CarParts.com
PRTS
$42.4M
| $19K | 0.03% |
+175
| New | +$21.4K |
|
86
Tesla
TSLA
$1.21T
| $19K | 0.03% |
+135
| New | +$15.9K |
|
87
Cisco
CSCO
$456B
| $18K | 0.03% |
+461
| New | +$20.1K |
|
88
NextEra Energy
NEE
$186B
| $17K | 0.03% |
+244
| New | +$16.8K |
|
89
Mondelez International
MDLZ
$80.2B
| $16K | 0.03% |
+275
| New | +$15.3K |
|
90
Bank of Hawaii
BOH
$3.17B
| $15K | 0.02% |
+304
| New | +$17K |
|
91
iShares US Consumer Staples ETF
IYK
$1.44B
| $15K | 0.02% |
+309
| New | +$14.7K |
|
92
Sanofi
SNY
$109B
| $15K | 0.02% |
+300
| New | +$15.4K |
|
93
Bath & Body Works
BBWI
$4.13B
| $13K | 0.02% |
+502
| New | +$10.3K |
|
94
Emerson Electric
EMR
$85B
| $13K | 0.02% |
+201
| New | +$13.2K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $13K | 0.02% |
+51
| New | +$13.2K |
|
96
Novartis
NVS
$304B
| $13K | 0.02% |
+155
| New | +$13.4K |
|
|
WVFC
97
DELISTED
WVS Financial Corp
WVFC
| $13K | 0.02% |
+1,000
| New | +$13.3K |
|
98
Becton Dickinson
BDX
$45.8B
| $12K | 0.02% |
+52
| New | +$12.8K |
|
|
FFA
99
First Trust Enhanced Equity Income Fund
FFA
$449M
| $12K | 0.02% |
+809
| New | +$12.2K |
|
100
First Trust Value Line Dividend Fund
FVD
$8.46B
| $12K | 0.02% |
+389
| New | +$12.3K |
|
Similar funds
HLAM
RWP
GSCM
PWM
PCA
CPI
PCM
EAM
Fiduciary Planning's Q3 2020 Portfolio in Review
As of Q3 2020, Fiduciary Planning held 212 positions worth $60.6M, up 33% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fiduciary Planning deployed $13.8M of net new capital in Q3 2020, opening 177 new positions and adding to 27 existing holdings. Its largest new stake was Verizon: 28,962 shares worth $1.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.
- Fiduciary Planning's largest Q3 2020 buy was Verizon: 28,962 shares worth $1.72M.
- Fiduciary Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.98M increase.
- Fiduciary Planning's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
- Fiduciary Planning's ten largest holdings make up 44% of its $60.6M portfolio in Q3 2020.
- Fiduciary Planning opened 177 new positions and closed 0 in Q3 2020.
- Fiduciary Planning's portfolio value rose 33% quarter-over-quarter to $60.6M.
Based on Fiduciary Planning's 13F filing for Q3 2020, filed 27 Oct 2020.