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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
+14.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.3M
Cap. Flow
+$3.18M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
GIS icon
General Mills
GIS
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 13.18%
3 Industrials 10.79%
4 Healthcare 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$29.2B
$53K 0.07%
+520
New +$48.9K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$50K 0.07%
582
+2
+0.3% +$157
ETN icon
78
Eaton
ETN
$150B
$48K 0.07%
400
– –
BA icon
79
Boeing
BA
$175B
$47K 0.07%
218
+183
+523% +$35.2K
OLED icon
80
Universal Display
OLED
$3.85B
$46K 0.06%
200
– –
BAR icon
81
GraniteShares Gold Shares
BAR
$1.36B
$45K 0.06%
2,363
– –
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$43K 0.06%
1,016
+8
+0.8% +$312
MAR icon
83
Marriott International
MAR
$101B
$42K 0.06%
+320
New +$36.6K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$41K 0.06%
564
+5
+0.9% +$341
ACN icon
85
Accenture
ACN
$101B
$40K 0.06%
152
– –
MRK icon
86
Merck
MRK
$326B
$40K 0.06%
509
+107
+27% +$8.18K
WTRG icon
87
Essential Utilities
WTRG
$11.5B
$39K 0.06%
+830
New +$36.9K
CARR icon
88
Carrier Global
CARR
$52.5B
$38K 0.05%
1,000
+982
+5,456% +$35.5K
UCO icon
89
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$37K 0.05%
4,104
-17,616
-81% -$133K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.05%
+1,038
New +$32.4K
OTIS icon
91
Otis Worldwide
OTIS
$28B
$34K 0.05%
500
+491
+5,456% +$31.9K
BAC icon
92
Bank of America
BAC
$439B
$33K 0.05%
1,102
+4
+0.4% +$107
BBY icon
93
Best Buy
BBY
$18.9B
$30K 0.04%
300
– –
UGI icon
94
UGI
UGI
$7.92B
$29K 0.04%
833
+9
+1% +$315
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$26K 0.04%
412
+3
+0.7% +$184
MCD icon
96
McDonald's
MCD
$194B
$26K 0.04%
122
-15
-11% -$3.26K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26K 0.04%
288
+3
+1% +$261
MPC icon
98
Marathon Petroleum
MPC
$89.3B
$25K 0.04%
+604
New +$21.7K
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$493M
$24K 0.03%
1,781
-730
-29% -$9.62K
WM icon
100
Waste Management
WM
$96.1B
$24K 0.03%
200
– –
2 3
4
5 6

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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Planning held 272 positions worth $71M, up 17% from $60.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Planning deployed $3.18M of net new capital in Q4 2020, opening 60 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.8M trimmed.

  • Fiduciary Planning's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.
  • Fiduciary Planning added most to Salesforce in Q4 2020, an estimated $1.62M increase.
  • Fiduciary Planning's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.8M.
  • Fiduciary Planning fully exited CarParts.com in Q4 2020, selling an estimated $19K.
  • Fiduciary Planning's ten largest holdings make up 39% of its $71M portfolio in Q4 2020.
  • Fiduciary Planning opened 60 new positions and closed 12 in Q4 2020.
  • Fiduciary Planning's portfolio value rose 17% quarter-over-quarter to $71M.

Based on Fiduciary Planning's 13F filing for Q4 2020, filed 10 Feb 2021.