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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
+8.92%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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 Miscellaneous 25.89%
2 Consumer Discretionary 13.19%
3 Technology 11.34%
4 Consumer Staples 10.71%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3K ﹤0.01%
+25
New +$3.05K
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$7.67B
$3K ﹤0.01%
+47
New +$2.66K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$3K ﹤0.01%
+133
New +$3.05K
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
+15
New +$3.04K
CAT icon
155
Caterpillar
CAT
$360B
$2K ﹤0.01%
+13
New +$1.83K
COST icon
156
Costco
COST
$408B
$2K ﹤0.01%
+6
New +$2.02K
CRON
157
Cronos Group
CRON
$1.19B
$2K ﹤0.01%
+350
New +$2.05K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2K ﹤0.01%
+55
New +$2.19K
DUK icon
159
Duke Energy
DUK
$92.8B
$2K ﹤0.01%
+20
New +$1.65K
F icon
160
Ford
F
$55.3B
$2K ﹤0.01%
+300
New +$2.03K
NTR icon
161
Nutrien
NTR
$36.7B
$2K ﹤0.01%
+49
New +$1.78K
VOD icon
162
Vodafone
VOD
$40.6B
$2K ﹤0.01%
+176
New +$2.65K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.04T
$2K ﹤0.01%
+6
New +$1.83K
WWD icon
164
Woodward
WWD
$19.2B
$2K ﹤0.01%
+29
New +$2.33K
TCP
165
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+66
New +$2.01K
AFG icon
166
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+12
New +$773
ARLP icon
167
Alliance Resource Partners
ARLP
$3.41B
$1K ﹤0.01%
+200
New +$644
CARR icon
168
Carrier Global
CARR
$47.4B
$1K ﹤0.01%
+18
New +$509
CGC
169
Canopy Growth
CGC
$397M
$1K ﹤0.01%
+5
New +$839
FANG icon
170
Diamondback Energy
FANG
$57.4B
$1K ﹤0.01%
+33
New +$1.26K
FITB
171
Fifth Third Bancorp
FITB
$49.3B
$1K ﹤0.01%
+53
New +$1.07K
FNB icon
172
FNB Corp
FNB
$6.52B
$1K ﹤0.01%
+102
New +$749
GD icon
173
General Dynamics
GD
$96.5B
$1K ﹤0.01%
+10
New +$1.48K
GUNR icon
174
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$1K ﹤0.01%
+42
New +$1.22K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
+12
New +$656
5 6
7
8 9

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 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

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.