FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+1.42%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
76
New
15
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.07M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.03M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 5 |
Tesla
TSLA
|
$1.89M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$3.64M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.9M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.57M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Communication Services | 1.18% |
| 4 | Industrials | 1.09% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| – | – |
-2,920
| Closed | -$304K |
|