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Fiduciary Planning Portfolio holdings
AUM
$382M
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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 | Miscellaneous | 20.85% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$3.01B
| $23K | 0.03% |
306
+2
| +0.7% | +$137 |
|
102
Oneok
OKE
$60.7B
| $23K | 0.03% |
+611
| New | +$20.5K |
|
103
Public Service Enterprise Group
PEG
$35.2B
| $23K | 0.03% |
+390
| New | +$22.7K |
|
104
Biogen
BIIB
$31.7B
| $21K | 0.03% |
85
| – | – |
|
105
Cisco
CSCO
$436B
| $21K | 0.03% |
465
+4
| +0.9% | +$164 |
|
106
Hartford Financial Services
HIG
$36.9B
| $21K | 0.03% |
+420
| New | +$18.1K |
|
|
107
General Mills
GIS
$19.4B
| $20K | 0.03% |
341
-24,975
| -99% | -$1.51M |
|
108
ITT
ITT
$17.7B
| $20K | 0.03% |
+260
| New | +$18.2K |
|
109
Exelon
EXC
$43.8B
| $19K | 0.03% |
+631
| New | +$18.6K |
|
110
iShares US Consumer Staples ETF
IYK
$1.39B
| $18K | 0.03% |
312
+3
| +1% | +$159 |
|
111
Viatris
VTRS
$18.8B
| $18K | 0.03% |
+954
| New | +$15.6K |
|
|
VNE
112
DELISTED
Veoneer, Inc.
VNE
| $18K | 0.03% |
+828
| New | +$15.7K |
|
113
BP
BP
$120B
| $17K | 0.02% |
+823
| New | +$15.5K |
|
114
Vanguard Energy ETF
VDE
$11.1B
| $17K | 0.02% |
+321
| New | +$15K |
|
115
Emerson Electric
EMR
$81.4B
| $16K | 0.02% |
202
+1
| +0.5% | +$74 |
|
116
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $16K | 0.02% |
254
| – | – |
|
117
Mondelez International
MDLZ
$79.3B
| $16K | 0.02% |
276
+1
| +0.4% | +$57 |
|
118
Bath & Body Works
BBWI
$3.42B
| $15K | 0.02% |
502
| – | – |
|
119
Brunswick
BC
$4.48B
| $15K | 0.02% |
+200
| New | +$14.1K |
|
120
Halliburton
HAL
$29.4B
| $15K | 0.02% |
800
| – | – |
|
121
NextEra Energy
NEE
$170B
| $15K | 0.02% |
200
-44
| -18% | -$3.29K |
|
122
Novartis
NVS
$263B
| $15K | 0.02% |
155
| – | – |
|
123
Sanofi
SNY
$102B
| $15K | 0.02% |
300
| – | – |
|
124
WEC Energy
WEC
$34B
| $15K | 0.02% |
+159
| New | +$15.5K |
|
125
Enbridge
ENB
$106B
| $14K | 0.02% |
+433
| New | +$13.2K |
|
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CM
FAP
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RC
GJWM
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 Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
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.