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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
+5.08%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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 Miscellaneous 63.72%
2 Consumer Discretionary 8.64%
3 Technology 8.18%
4 Healthcare 4.61%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$152B
– –
-400
Closed -$55K
ETR icon
127
Entergy
ETR
$49.2B
– –
-54
Closed -$3K
EXC icon
128
Exelon
EXC
$43.5B
– –
-631
Closed -$20K
F icon
129
Ford
F
$53.8B
– –
-426
Closed -$5K
FANG icon
130
Diamondback Energy
FANG
$59.2B
– –
-34
Closed -$2K
FFA
131
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-836
Closed -$16K
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,033
Closed -$179K
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-148
Closed -$18K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-393
Closed -$15K
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-977
Closed -$23K
GE icon
136
GE Aerospace
GE
$319B
– –
-120
Closed -$8K
GIS icon
137
General Mills
GIS
$19.6B
– –
-179
Closed -$11K
GLD icon
138
SPDR Gold Trust
GLD
$145B
– –
-16
Closed -$2K
GRID
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-30
Closed -$3K
GS icon
140
Goldman Sachs
GS
$284B
– –
-70
Closed -$23K
GSK icon
141
GSK
GSK
$100B
– –
-82
Closed -$4K
GTX icon
142
Garrett Motion
GTX
$4.78B
– –
-135
Closed -$1K
GUNR icon
143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-43
Closed -$2K
HAL icon
144
Halliburton
HAL
$29.7B
– –
-800
Closed -$17K
HIG icon
145
Hartford Financial Services
HIG
$36.8B
– –
-420
Closed -$28K
HST icon
146
Host Hotels & Resorts
HST
$15.2B
– –
-203
Closed -$3K
HUM icon
147
Humana
HUM
$47.6B
– –
-401
Closed -$168K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-11
Closed –
IAU icon
149
iShares Gold Trust
IAU
$63.7B
– –
-2,479
Closed -$81K
IBM icon
150
IBM
IBM
$234B
– –
-108
Closed -$14K
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 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 Miscellaneous at 64% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

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.