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Fiduciary Planning Portfolio holdings
AUM
$331M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.3M
(+17%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$5.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.36M |
| 3 |
AbbVie
ABBV
|
+$1.69M |
| 4 |
Salesforce
CRM
|
+$1.62M |
| 5 |
MGM Resorts International
MGM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.54M |
| 3 |
General Mills
GIS
|
+$1.51M |
| 4 |
Dominion Energy
D
|
+$1.33M |
| 5 |
ExxonMobil
XOM
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$3.16B
| $23K | 0.03% |
306
+2
| +0.7% | +$137 |
|
102
Oneok
OKE
$55.9B
| $23K | 0.03% |
+611
| New | +$20.5K |
|
103
Public Service Enterprise Group
PEG
$39.3B
| $23K | 0.03% |
+390
| New | +$22.7K |
|
104
Biogen
BIIB
$30.4B
| $21K | 0.03% |
85
| – | – |
|
105
Cisco
CSCO
$456B
| $21K | 0.03% |
465
+4
| +0.9% | +$164 |
|
106
Hartford Financial Services
HIG
$39.3B
| $21K | 0.03% |
+420
| New | +$18.1K |
|
|
107
General Mills
GIS
$20.1B
| $20K | 0.03% |
341
-24,975
| -99% | -$1.51M |
|
108
ITT
ITT
$17.8B
| $20K | 0.03% |
+260
| New | +$18.2K |
|
109
Exelon
EXC
$48.4B
| $19K | 0.03% |
+631
| New | +$18.6K |
|
110
iShares US Consumer Staples ETF
IYK
$1.44B
| $18K | 0.03% |
312
+3
| +1% | +$159 |
|
111
Viatris
VTRS
$20.8B
| $18K | 0.03% |
+954
| New | +$15.6K |
|
|
VNE
112
DELISTED
Veoneer, Inc.
VNE
| $18K | 0.03% |
+828
| New | +$15.7K |
|
113
BP
BP
$107B
| $17K | 0.02% |
+823
| New | +$15.5K |
|
114
Vanguard Energy ETF
VDE
$9.72B
| $17K | 0.02% |
+321
| New | +$15K |
|
115
Emerson Electric
EMR
$85B
| $16K | 0.02% |
202
+1
| +0.5% | +$74 |
|
116
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $16K | 0.02% |
254
| – | – |
|
117
Mondelez International
MDLZ
$80.2B
| $16K | 0.02% |
276
+1
| +0.4% | +$57 |
|
118
Bath & Body Works
BBWI
$4.13B
| $15K | 0.02% |
502
| – | – |
|
119
Brunswick
BC
$5.33B
| $15K | 0.02% |
+200
| New | +$14.1K |
|
120
Halliburton
HAL
$26.1B
| $15K | 0.02% |
800
| – | – |
|
121
NextEra Energy
NEE
$186B
| $15K | 0.02% |
200
-44
| -18% | -$3.29K |
|
122
Novartis
NVS
$304B
| $15K | 0.02% |
155
| – | – |
|
123
Sanofi
SNY
$109B
| $15K | 0.02% |
300
| – | – |
|
124
WEC Energy
WEC
$37B
| $15K | 0.02% |
+159
| New | +$15.5K |
|
125
Enbridge
ENB
$121B
| $14K | 0.02% |
+433
| New | +$13.2K |
|
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HLAM
RWP
GSCM
PWM
PCA
CPI
PCM
EAM
Fiduciary Planning's Q4 2020 Portfolio in Review
As of Q4 2020, Fiduciary Planning held 272 positions worth $71M, up 17% from $60.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fiduciary Planning deployed $3.18M of net new capital in Q4 2020, opening 60 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.8M trimmed.
- Fiduciary Planning's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.
- Fiduciary Planning added most to Salesforce in Q4 2020, an estimated $1.62M increase.
- Fiduciary Planning's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.8M.
- Fiduciary Planning fully exited CarParts.com in Q4 2020, selling an estimated $19K.
- Fiduciary Planning's ten largest holdings make up 39% of its $71M portfolio in Q4 2020.
- Fiduciary Planning opened 60 new positions and closed 12 in Q4 2020.
- Fiduciary Planning's portfolio value rose 17% quarter-over-quarter to $71M.
Based on Fiduciary Planning's 13F filing for Q4 2020, filed 10 Feb 2021.