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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
+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
Cap. Flow
+$3.18M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
GIS icon
General Mills
GIS
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
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
FFA
126
First Trust Enhanced Equity Income Fund
FFA
$446M
$14K 0.02%
822
+13
+2% +$209
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.44B
$14K 0.02%
391
+2
+0.5% +$68
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$14K 0.02%
51
– –
MS icon
129
Morgan Stanley
MS
$319B
$14K 0.02%
206
+2
+1% +$115
PM icon
130
Philip Morris
PM
$309B
$14K 0.02%
165
+3
+2% +$234
WVFC
131
DELISTED
WVS Financial Corp
WVFC
$14K 0.02%
1,000
– –
BDX icon
132
Becton Dickinson
BDX
$46.4B
$13K 0.02%
52
– –
OXY icon
133
Occidental Petroleum
OXY
$55.7B
$13K 0.02%
+770
New +$10.6K
UNP icon
134
Union Pacific
UNP
$174B
$13K 0.02%
61
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$646B
$13K 0.02%
65
-2
-3% -$366
WPC icon
136
W.P. Carey
WPC
$16.6B
$12K 0.02%
+168
New +$11.2K
BKNG icon
137
Booking.com
BKNG
$156B
$11K 0.02%
+125
New +$9.65K
DUK icon
138
Duke Energy
DUK
$101B
$11K 0.02%
119
+99
+495% +$9.16K
OMC icon
139
Omnicom Group
OMC
$23.5B
$11K 0.02%
182
+2
+1% +$114
SHAK icon
140
Shake Shack
SHAK
$2.54B
$11K 0.02%
130
– –
TTE icon
141
TotalEnergies
TTE
$193B
$11K 0.02%
+274
New +$10.6K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$10K 0.01%
43
-52
-55% -$11.5K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$10K 0.01%
139
+1
+0.7% +$68
IBM icon
144
IBM
IBM
$213B
$10K 0.01%
+87
New +$10.1K
LHX icon
145
L3Harris
LHX
$55.4B
$10K 0.01%
+53
New +$9.7K
OGE icon
146
OGE Energy
OGE
$9.86B
$10K 0.01%
300
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+261
New +$8.37K
QCOM icon
148
Qualcomm
QCOM
$164B
$10K 0.01%
66
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$9K 0.01%
103
+1
+1% +$75
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$9K 0.01%
97
+1
+1% +$91
4 5
6
7 8

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 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.