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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.3M
Cap. Flow
+$12M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.37%
Holding
76
New
15
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.5M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$4.23M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.93M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.33M
5
URA icon
Global X Uranium ETF
URA
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Technology 4.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.18%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39B
– –
-2,920
Closed -$304K
1 2 3
4

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CC
Congruence Capital Los Angeles, California $383M AUM
CM
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FAP
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VRM
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RC
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GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Planning held 76 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning deployed $12M of net new capital in Q4 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Clockwise U.S. Core Equity ETF, an estimated $4.23M trimmed.

  • Fiduciary Planning's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $2.14M increase.
  • Fiduciary Planning's biggest Q4 2024 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $4.23M.
  • Fiduciary Planning fully exited Consolidated Edison in Q4 2024, selling an estimated $304K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $308M portfolio in Q4 2024.
  • Fiduciary Planning opened 15 new positions and closed 1 in Q4 2024.
  • Fiduciary Planning's portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on Fiduciary Planning's 13F filing for Q4 2024, filed 24 Jan 2025.