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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
+5.86%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
-$7.66M
Cap. Flow %
-11.57%
Top 10 Hldgs %
50.78%
Holding
289
New
28
Increased
78
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.55M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.62B
$23K 0.03%
+977
New +$22.3K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$23K 0.03%
+220
New +$21.7K
GS icon
103
Goldman Sachs
GS
$305B
$23K 0.03%
70
+69
+6,900% +$21.5K
PEG icon
104
Public Service Enterprise Group
PEG
$39.3B
$23K 0.03%
390
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.72B
$22K 0.03%
321
– –
BP icon
106
BP
BP
$107B
$20K 0.03%
823
– –
EXC icon
107
Exelon
EXC
$48.4B
$20K 0.03%
631
– –
OXY icon
108
Occidental Petroleum
OXY
$53.6B
$20K 0.03%
770
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$20K 0.03%
+810
New +$18.4K
VNE
110
DELISTED
Veoneer, Inc.
VNE
$20K 0.03%
828
– –
ABT icon
111
Abbott
ABT
$187B
$19K 0.03%
162
+129
+391% +$15.3K
BC icon
112
Brunswick
BC
$5.33B
$19K 0.03%
200
– –
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K 0.03%
329
+75
+30% +$4.9K
EMR icon
114
Emerson Electric
EMR
$85B
$18K 0.03%
203
+1
+0.5% +$86
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.47B
$18K 0.03%
+148
New +$18.6K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.44B
$18K 0.03%
312
– –
SHAK icon
117
Shake Shack
SHAK
$2.55B
$18K 0.03%
160
+30
+23% +$3.43K
HAL icon
118
Halliburton
HAL
$26.1B
$17K 0.03%
800
– –
ENB icon
119
Enbridge
ENB
$121B
$16K 0.02%
433
– –
FFA
120
First Trust Enhanced Equity Income Fund
FFA
$449M
$16K 0.02%
836
+14
+2% +$250
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$16K 0.02%
276
– –
MS icon
122
Morgan Stanley
MS
$333B
$16K 0.02%
207
+1
+0.5% +$77
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$8.14B
$16K 0.02%
90
-32,320
-100% -$5.55M
ADBE icon
124
Adobe
ADBE
$99B
$15K 0.02%
+31
New +$14.5K
DAL icon
125
Delta Air Lines
DAL
$58.8B
$15K 0.02%
306
+100
+49% +$4.42K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Planning held 289 positions worth $66.2M, down 6.7% from $71M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Planning withdrew a net $7.66M in Q1 2021, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiduciary Planning opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10.6M.

  • Fiduciary Planning's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 154,735 shares worth $10.6M.
  • Fiduciary Planning added most to Pfizer in Q1 2021, an estimated $1.71M increase.
  • Fiduciary Planning's biggest Q1 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $5.55M.
  • Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $57K.
  • Fiduciary Planning's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2021.
  • Fiduciary Planning opened 28 new positions and closed 12 in Q1 2021.
  • Fiduciary Planning's portfolio value fell 6.7% quarter-over-quarter to $66.2M.

Based on Fiduciary Planning's 13F filing for Q1 2021, filed 20 May 2021.