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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
DFS
126
DELISTED
Discover Financial Services
DFS
$6K 0.01%
+102
New +$5.34K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6K 0.01%
+81
New +$5.51K
MCHP icon
128
Microchip Technology
MCHP
$38.8B
$6K 0.01%
+110
New +$5.72K
MO icon
129
Altria Group
MO
$125B
$6K 0.01%
+161
New +$6.7K
PYPL icon
130
PayPal
PYPL
$50.3B
$6K 0.01%
+32
New +$6.03K
RPM icon
131
RPM International
RPM
$13.8B
$6K 0.01%
+72
New +$5.88K
STM icon
132
STMicroelectronics
STM
$43.1B
$6K 0.01%
+200
New +$5.88K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6K 0.01%
+53
New +$5.94K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5K 0.01%
+59
New +$5.39K
CRM icon
135
Salesforce
CRM
$154B
$5K 0.01%
+20
New +$4.38K
DEO icon
136
Diageo
DEO
$49.6B
$5K 0.01%
+39
New +$5.38K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5K 0.01%
+97
New +$5.36K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K 0.01%
+112
New +$4.63K
NCLH icon
139
Norwegian Cruise Line
NCLH
$9.53B
$5K 0.01%
+301
New +$4.76K
ROKU icon
140
Roku
ROKU
$21.6B
$5K 0.01%
+25
New +$3.95K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K 0.01%
+86
New +$4.67K
ICPT
142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K 0.01%
+110
New +$5.05K
ABT icon
143
Abbott
ABT
$188B
$4K 0.01%
+33
New +$3.35K
EFX icon
144
Equifax
EFX
$22B
$4K 0.01%
+23
New +$3.77K
GSK icon
145
GSK
GSK
$107B
$4K 0.01%
+82
New +$4.11K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K 0.01%
+86
New +$4.29K
TM icon
147
Toyota
TM
$228B
$4K 0.01%
+33
New +$4.29K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K 0.01%
+40
New +$3.85K
DOW icon
149
Dow Inc
DOW
$22B
$3K ﹤0.01%
+66
New +$2.96K
ED icon
150
Consolidated Edison
ED
$41.4B
$3K ﹤0.01%
+41
New +$3.03K
4 5
6
7 8

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GSCM
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PWM
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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.