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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
+10.43%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$1.2M
Cap. Flow
-$26.2M
Cap. Flow %
-8.68%
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$289K
2
EOSE icon
Eos Energy Enterprises
EOSE
+$225K
3
SMCI icon
Super Micro Computer
SMCI
+$201K
4
MU icon
Micron Technology
MU
+$184K
5
FIX icon
Comfort Systems
FIX
+$174K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.78M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.02%
3 Communication Services 1.29%
4 Industrials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$57.2B
$214K 0.07%
+400
New +$174K
MRSH
77
Marsh
MRSH
$91.7B
$211K 0.07%
965
+3
+0.3% +$677
BR icon
78
Broadridge
BR
$18.3B
– –
-1,038
Closed -$252K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-472
Closed -$251K
PGR icon
80
Progressive
PGR
$128B
– –
-1,308
Closed -$370K
1 2 3
4

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Fiduciary Planning held 80 positions worth $302M, down 0.4% from $304M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning withdrew a net $26.2M in Q2 2025, closing 3 positions and reducing 47 holdings. Its most notable exit was Progressive, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fiduciary Planning opened a new position in Snowflake worth $358K.

  • Fiduciary Planning's largest Q2 2025 buy was Snowflake: 1,599 shares worth $358K.
  • Fiduciary Planning added most to iShares Bitcoin Trust in Q2 2025, an estimated $95.6K increase.
  • Fiduciary Planning's biggest Q2 2025 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $3.32M.
  • Fiduciary Planning fully exited Progressive in Q2 2025, selling an estimated $370K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $302M portfolio in Q2 2025.
  • Fiduciary Planning opened 5 new positions and closed 3 in Q2 2025.
  • Fiduciary Planning's portfolio value fell 0.4% quarter-over-quarter to $302M.

Based on Fiduciary Planning's 13F filing for Q2 2025, filed 30 Jul 2025.