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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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 Miscellaneous 28.39%
2 Consumer Discretionary 18.11%
3 Technology 15.15%
4 Industrials 9.81%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$7.93B
$15K 0.02%
393
+2
+0.5% +$72
ILMN icon
127
Illumina
ILMN
$33.6B
$15K 0.02%
+39
New +$15.9K
META icon
128
Meta Platforms (Facebook)
META
$1.71T
$15K 0.02%
50
-1
-2% -$269
NEE icon
129
NextEra Energy
NEE
$169B
$15K 0.02%
201
+1
+0.5% +$78
PM icon
130
Philip Morris
PM
$303B
$15K 0.02%
167
+2
+1% +$170
SNY icon
131
Sanofi
SNY
$102B
$15K 0.02%
300
– –
WEC icon
132
WEC Energy
WEC
$33.7B
$15K 0.02%
159
– –
WMT icon
133
Walmart Inc
WMT
$858B
$15K 0.02%
324
-32,400
-99% -$1.5M
IBM icon
134
IBM
IBM
$234B
$14K 0.02%
108
+21
+24% +$2.51K
ITW icon
135
Illinois Tool Works
ITW
$76.5B
$14K 0.02%
+64
New +$13.3K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.4B
$14K 0.02%
+100
New +$13.5K
OMC icon
137
Omnicom Group
OMC
$21.9B
$14K 0.02%
184
+2
+1% +$138
UNP icon
138
Union Pacific
UNP
$169B
$14K 0.02%
62
+1
+2% +$210
WVFC
139
DELISTED
WVS Financial Corp
WVFC
$14K 0.02%
900
-100
-10% -$1.52K
C icon
140
Citigroup
C
$228B
$13K 0.02%
+177
New +$11.8K
HD icon
141
Home Depot
HD
$305B
$13K 0.02%
44
-6,098
-99% -$1.68M
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$12.6B
$13K 0.02%
+125
New +$12.2K
TTE icon
143
TotalEnergies
TTE
$206B
$13K 0.02%
274
– –
VTRS icon
144
Viatris
VTRS
$19.1B
$13K 0.02%
954
– –
AAL icon
145
American Airlines Group
AAL
$8.45B
$12K 0.02%
507
– –
BDX icon
146
Becton Dickinson
BDX
$50.6B
$12K 0.02%
52
– –
BKNG icon
147
Booking.com
BKNG
$129B
$12K 0.02%
125
– –
LX
148
LexinFintech Holdings
LX
$131M
$12K 0.02%
1,200
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$12K 0.02%
261
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$12K 0.02%
+100
New +$11.2K
4 5
6
7 8

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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.