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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
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
+$46.6M
Cap. Flow %
40.26%
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
234

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.99M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.9M
3
MELI icon
Mercado Libre
MELI
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.2B
– –
-3,600
Closed -$116K
CVE icon
102
Cenovus Energy
CVE
$51.6B
– –
-510
Closed -$4K
CVS icon
103
CVS Health
CVS
$140B
– –
-42
Closed -$3K
D icon
104
Dominion Energy
D
$62.1B
– –
-34
Closed -$3K
DAL icon
105
Delta Air Lines
DAL
$58.8B
– –
-306
Closed -$15K
DE icon
106
Deere & Co
DE
$173B
– –
-266
Closed -$100K
DEO icon
107
Diageo
DEO
$49.4B
– –
-21
Closed -$3K
DFS
108
DELISTED
Discover Financial Services
DFS
– –
-103
Closed -$10K
DOW icon
109
Dow Inc
DOW
$20.8B
– –
-66
Closed -$4K
DRIV icon
110
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-125
Closed -$3K
DUK icon
111
Duke Energy
DUK
$101B
– –
-119
Closed -$11K
DVN icon
112
Devon Energy
DVN
$49.2B
– –
-46
Closed -$1K
DVY icon
113
iShares Select Dividend ETF
DVY
$24.1B
– –
-98
Closed -$11K
EA icon
114
Electronic Arts
EA
$52.4B
– –
-3
Closed –
ED icon
115
Consolidated Edison
ED
$41.3B
– –
-42
Closed -$3K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-99
Closed -$6K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-139
Closed -$11K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-81
Closed -$6K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-114
Closed -$6K
EFX icon
120
Equifax
EFX
$22B
– –
-23
Closed -$4K
EMR icon
121
Emerson Electric
EMR
$85B
– –
-203
Closed -$18K
ENB icon
122
Enbridge
ENB
$121B
– –
-433
Closed -$16K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-587
Closed -$45K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-1,045
Closed -$45K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-859
Closed -$78K
3 4
5
6 7

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HLAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Planning held 298 positions worth $116M, up 75% from $66.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Planning deployed $46.6M of net new capital in Q2 2021, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 811,879 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.27M trimmed.

  • Fiduciary Planning's largest Q2 2021 buy was Aptus Defined Risk ETF: 811,879 shares worth $24M.
  • Fiduciary Planning added most to Carnival Corporation Ltd in Q2 2021, an estimated $999K increase.
  • Fiduciary Planning's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $10.6M.
  • Fiduciary Planning's ten largest holdings make up 63% of its $116M portfolio in Q2 2021.
  • Fiduciary Planning opened 21 new positions and closed 234 in Q2 2021.
  • Fiduciary Planning's portfolio value rose 75% quarter-over-quarter to $116M.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.