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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
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
+$46.6M
Cap. Flow %
40.26%
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
234

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.99M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.9M
3
MELI icon
Mercado Libre
MELI
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.13B
– –
-502
Closed -$25K
BBY icon
77
Best Buy
BBY
$18.9B
– –
-300
Closed -$34K
BC icon
78
Brunswick
BC
$5.33B
– –
-200
Closed -$19K
BDRX
79
Biodexa Pharmaceuticals
BDRX
$1.3M
– –
0
– –
BDX icon
80
Becton Dickinson
BDX
$45.8B
– –
-52
Closed -$12K
BETZ icon
81
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-35
Closed -$1K
BIIB icon
82
Biogen
BIIB
$30.4B
– –
-84
Closed -$23K
BKNG icon
83
Booking.com
BKNG
$154B
– –
-125
Closed -$12K
BLK icon
84
Blackrock
BLK
$170B
– –
-2
Closed -$1K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
– –
-415
Closed -$26K
BOH icon
86
Bank of Hawaii
BOH
$3.17B
– –
-308
Closed -$28K
BP icon
87
BP
BP
$107B
– –
-823
Closed -$20K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-139
Closed -$36K
C icon
89
Citigroup
C
$222B
– –
-177
Closed -$13K
CAL icon
90
Caleres
CAL
$447M
– –
-42
Closed -$1K
CARR icon
91
Carrier Global
CARR
$52.5B
– –
-1,000
Closed -$42K
CGC
92
Canopy Growth
CGC
$377M
– –
-5
Closed -$2K
CHPT icon
93
ChargePoint
CHPT
$138M
– –
-9
Closed -$5K
CHWY icon
94
Chewy
CHWY
$9.38B
– –
-2
Closed –
CLF icon
95
Cleveland-Cliffs
CLF
$6.84B
– –
-48
Closed -$1K
CMCSA icon
96
Comcast
CMCSA
$85.8B
– –
-10,648
Closed -$576K
CNP icon
97
CenterPoint Energy
CNP
$28.8B
– –
-129
Closed -$3K
COP icon
98
ConocoPhillips
COP
$139B
– –
-1,608
Closed -$85K
CP icon
99
Canadian Pacific Kansas City
CP
$81.4B
– –
-935
Closed -$71K
CRON
100
Cronos Group
CRON
$1.06B
– –
-350
Closed -$3K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Planning held 298 positions worth $116M, up 75% from $66.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Planning deployed $46.6M of net new capital in Q2 2021, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 811,879 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.27M trimmed.

  • Fiduciary Planning's largest Q2 2021 buy was Aptus Defined Risk ETF: 811,879 shares worth $24M.
  • Fiduciary Planning added most to Carnival Corporation Ltd in Q2 2021, an estimated $999K increase.
  • Fiduciary Planning's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $10.6M.
  • Fiduciary Planning's ten largest holdings make up 63% of its $116M portfolio in Q2 2021.
  • Fiduciary Planning opened 21 new positions and closed 234 in Q2 2021.
  • Fiduciary Planning's portfolio value rose 75% quarter-over-quarter to $116M.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.