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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
+8.92%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$15.2M
Cap. Flow
+$13.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
44.46%
Holding
212
New
177
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VZ icon
Verizon
VZ
+$1.68M
3
GIS icon
General Mills
GIS
+$1.58M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
T icon
AT&T
T
+$1.18M
3
AAL icon
American Airlines Group
AAL
+$863K
4
DORM icon
Dorman Products
DORM
+$28.8K
5
MMM icon
3M
MMM
+$135

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.19%
2 Technology 11.34%
3 Consumer Staples 10.71%
4 Industrials 9.48%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$12K 0.02%
+162
New +$12.5K
UNP icon
102
Union Pacific
UNP
$175B
$12K 0.02%
+61
New +$11.3K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$656B
$11K 0.02%
+67
New +$11.3K
HAL icon
104
Halliburton
HAL
$26.1B
$10K 0.02%
+800
New +$11.6K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$10K 0.02%
+254
New +$9.56K
MS icon
106
Morgan Stanley
MS
$333B
$10K 0.02%
+204
New +$10.3K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$9K 0.01%
+100
New +$8.87K
DAL icon
108
Delta Air Lines
DAL
$58.8B
$9K 0.01%
+306
New +$8.82K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$9K 0.01%
+138
New +$8.83K
INTC icon
110
Intel
INTC
$435B
$9K 0.01%
+177
New +$9.2K
OGE icon
111
OGE Energy
OGE
$10.2B
$9K 0.01%
+300
New +$9.44K
OMC icon
112
Omnicom Group
OMC
$24.6B
$9K 0.01%
+180
New +$9.64K
DVY icon
113
iShares Select Dividend ETF
DVY
$24.1B
$8K 0.01%
+96
New +$8.01K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.14B
$8K 0.01%
+156
New +$7.55K
LX
115
LexinFintech Holdings
LX
$239M
$8K 0.01%
+1,200
New +$10.4K
QCOM icon
116
Qualcomm
QCOM
$172B
$8K 0.01%
+66
New +$7.05K
SHAK icon
117
Shake Shack
SHAK
$2.55B
$8K 0.01%
+130
New +$7.54K
SPH icon
118
Suburban Propane Partners
SPH
$1.24B
$8K 0.01%
+500
New +$6.86K
CMRX
119
DELISTED
Chimerix, Inc.
CMRX
$8K 0.01%
+225
New +$665
AAL icon
120
American Airlines Group
AAL
$10.2B
$7K 0.01%
607
-68,874
-99% -$863K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K 0.01%
+89
New +$7.2K
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
$7K 0.01%
+119
New +$7.08K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$7K 0.01%
+133
New +$6.97K
BA icon
124
Boeing
BA
$175B
$6K 0.01%
+35
New +$5.96K
CCL icon
125
Carnival Corporation Ltd
CCL
$38.7B
$6K 0.01%
+408
New +$6.31K
3 4
5
6 7

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RWP
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GSCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Planning held 212 positions worth $60.6M, up 33% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Planning deployed $13.8M of net new capital in Q3 2020, opening 177 new positions and adding to 27 existing holdings. Its largest new stake was Verizon: 28,962 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Fiduciary Planning's largest Q3 2020 buy was Verizon: 28,962 shares worth $1.72M.
  • Fiduciary Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.98M increase.
  • Fiduciary Planning's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Fiduciary Planning's ten largest holdings make up 44% of its $60.6M portfolio in Q3 2020.
  • Fiduciary Planning opened 177 new positions and closed 0 in Q3 2020.
  • Fiduciary Planning's portfolio value rose 33% quarter-over-quarter to $60.6M.

Based on Fiduciary Planning's 13F filing for Q3 2020, filed 27 Oct 2020.