FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+5.86%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-6.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
289
New
29
Increased
78
Reduced
36
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.9M |
| 3 |
Pfizer
PFE
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
Salesforce
CRM
|
$198K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.75M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.03M |
| 3 |
United Parcel Service
UPS
|
$2.46M |
| 4 |
Home Depot
HD
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 18.08% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 9.81% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 7.04% |
