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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
-2.7%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$4.47M
Cap. Flow
+$5.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.26M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.08M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$2.86M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.62M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.22M
5
URA icon
Global X Uranium ETF
URA
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Technology 4.56%
3 Consumer Discretionary 1.75%
4 Communication Services 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$310B
– –
-530
Closed -$206K
MRVL icon
77
Marvell Technology
MRVL
$197B
– –
-1,842
Closed -$203K
1 2 3
4

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AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Planning held 77 positions worth $304M, down 1.5% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Planning's Q1 2025 filing shows 2 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was Cloudflare: 1,800 shares worth $203K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $2.86M.

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

  • Fiduciary Planning's largest Q1 2025 buy was Cloudflare: 1,800 shares worth $203K.
  • Fiduciary Planning added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $2.27M increase.
  • Fiduciary Planning's biggest Q1 2025 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $2.86M.
  • Fiduciary Planning fully exited Home Depot in Q1 2025, selling an estimated $206K.
  • Fiduciary Planning's ten largest holdings make up 70% of its $304M portfolio in Q1 2025.
  • Fiduciary Planning opened 2 new positions and closed 2 in Q1 2025.
  • Fiduciary Planning's portfolio value fell 1.5% quarter-over-quarter to $304M.

Based on Fiduciary Planning's 13F filing for Q1 2025, filed 11 Apr 2025.