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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
+5.86%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
-$7.66M
Cap. Flow %
-11.57%
Top 10 Hldgs %
50.78%
Holding
289
New
28
Increased
78
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.55M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.2B
$46K 0.07%
1,697
-12,902
-88% -$340K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$45K 0.07%
587
+23
+4% +$1.73K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$45K 0.07%
1,045
+29
+3% +$1.29K
BAC icon
79
Bank of America
BAC
$439B
$43K 0.07%
1,105
+3
+0.3% +$104
ACN icon
80
Accenture
ACN
$101B
$42K 0.06%
153
+1
+0.7% +$258
CARR icon
81
Carrier Global
CARR
$52.5B
$42K 0.06%
1,000
– –
MPC icon
82
Marathon Petroleum
MPC
$89.3B
$41K 0.06%
774
+170
+28% +$8.59K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.06%
1,038
– –
BAR icon
84
GraniteShares Gold Shares
BAR
$1.36B
$40K 0.06%
2,363
– –
WTRG icon
85
Essential Utilities
WTRG
$11.5B
$37K 0.06%
830
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$36K 0.05%
139
+96
+223% +$23.3K
BBY icon
87
Best Buy
BBY
$18.9B
$34K 0.05%
300
– –
OTIS icon
88
Otis Worldwide
OTIS
$28B
$34K 0.05%
500
– –
UCO icon
89
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$34K 0.05%
2,568
-1,536
-37% -$19.3K
UGI icon
90
UGI
UGI
$7.92B
$34K 0.05%
840
+7
+0.8% +$271
OKE icon
91
Oneok
OKE
$55.9B
$33K 0.05%
661
+50
+8% +$2.27K
BOH icon
92
Bank of Hawaii
BOH
$3.17B
$28K 0.04%
308
+2
+0.7% +$174
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$28K 0.04%
420
– –
MCD icon
94
McDonald's
MCD
$194B
$27K 0.04%
123
+1
+0.8% +$214
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$26K 0.04%
415
+3
+0.7% +$187
NVS icon
96
Novartis
NVS
$304B
$26K 0.04%
299
+144
+93% +$12.9K
WM icon
97
Waste Management
WM
$96.1B
$26K 0.04%
200
– –
BBWI icon
98
Bath & Body Works
BBWI
$4.13B
$25K 0.04%
502
– –
ITT icon
99
ITT
ITT
$17.8B
$24K 0.04%
260
– –
BIIB icon
100
Biogen
BIIB
$30.4B
$23K 0.03%
84
-1
-1% -$270
2 3
4
5 6

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HLAM
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RWP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Planning held 289 positions worth $66.2M, down 6.7% from $71M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Planning withdrew a net $7.66M in Q1 2021, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $57K position sold in full.

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

Against the trend, Fiduciary Planning opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10.6M.

  • Fiduciary Planning's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 154,735 shares worth $10.6M.
  • Fiduciary Planning added most to Pfizer in Q1 2021, an estimated $1.71M increase.
  • Fiduciary Planning's biggest Q1 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $5.55M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $57K.
  • Fiduciary Planning's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2021.
  • Fiduciary Planning opened 28 new positions and closed 12 in Q1 2021.
  • Fiduciary Planning's portfolio value fell 6.7% quarter-over-quarter to $66.2M.

Based on Fiduciary Planning's 13F filing for Q1 2021, filed 20 May 2021.