FP
Fiduciary Planning Portfolio holdings
AUM
$329M
1-Year Est. Return
17.8%
This Fund
S&P 500
1 Year Est. Return
+17.8%
AUM
$327M
AUM Growth
+$24.8M
(+8.2%)
Holding
89
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.09M | |
| 3 | +$835K | |
| 4 |
Eos Energy Enterprises
EOSE
|
+$508K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$494K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$897K | |
| 3 | +$372K | |
| 4 |
Church & Dwight Co
CHD
|
+$359K |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
+$294K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.29% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| $222K | 0.07% |
1,595
-524
|
|
||
77
Pfizer
PFE
$151B
| $216K | 0.07% |
+8,468
|
|
||
78
AbbVie
ABBV
$388B
| $215K | 0.07% |
+931
|
|
||
79
Adobe
ADBE
$102B
| $214K | 0.07% |
608
-41
|
|
||
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
| $208K | 0.06% |
+4,854
|
|
||
81
Phillips 66
PSX
$69.2B
| $206K | 0.06% |
+1,516
|
|
||
82
Home Depot
HD
$338B
| $204K | 0.06% |
+502
|
|
||
83
McDonald's
MCD
$232B
| $202K | 0.06% |
+665
|
|
||
|
84
Church & Dwight Co
CHD
$23.1B
| – | – |
-3,733
|
|
||
|
85
Sound Equity Dividend Income ETF
DIVY
$28.3M
| – | – |
-11,492
|
|
||
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,300
|
|
||
|
MRSH
87
Marsh
MRSH
$83.3B
| – | – |
-965
|
|
||
88
Clockwise U.S. Core Equity ETF
TIME
$10.6M
| – | – |
-51,986
|
|
||
89
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-4,481
|
|