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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.14B
$9K 0.01%
156
– –
INTC icon
152
Intel
INTC
$435B
$9K 0.01%
178
+1
+0.6% +$49
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K 0.01%
89
– –
VFH icon
154
Vanguard Financials ETF
VFH
$13.6B
$9K 0.01%
120
+1
+0.8% +$66
AAL icon
155
American Airlines Group
AAL
$10.2B
$8K 0.01%
507
-100
-16% -$1.39K
DAL icon
156
Delta Air Lines
DAL
$58.8B
$8K 0.01%
206
-100
-33% -$3.64K
LX
157
LexinFintech Holdings
LX
$241M
$8K 0.01%
1,200
– –
MCHP icon
158
Microchip Technology
MCHP
$41.1B
$8K 0.01%
110
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8K 0.01%
53
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$8K 0.01%
135
+2
+2% +$113
GE icon
161
GE Aerospace
GE
$377B
$7K 0.01%
124
+120
+3,000% +$5.38K
MO icon
162
Altria Group
MO
$125B
$7K 0.01%
164
+3
+2% +$120
NEM icon
163
Newmont
NEM
$96.4B
$7K 0.01%
+118
New +$7.27K
RPM icon
164
RPM International
RPM
$14.3B
$7K 0.01%
72
– –
RYN icon
165
Rayonier
RYN
$6.64B
$7K 0.01%
+247
New +$6.3K
SPH icon
166
Suburban Propane Partners
SPH
$1.24B
$7K 0.01%
500
– –
STM icon
167
STMicroelectronics
STM
$44.7B
$7K 0.01%
201
+1
+0.5% +$35
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6K 0.01%
59
– –
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6K 0.01%
99
+2
+2% +$117
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6K 0.01%
81
– –
CMRX
171
DELISTED
Chimerix, Inc.
CMRX
$6K 0.01%
225
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$38.7B
$5K 0.01%
208
-200
-49% -$3.56K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5K 0.01%
114
+2
+2% +$88
NCLH icon
174
Norwegian Cruise Line
NCLH
$9.74B
$5K 0.01%
201
-100
-33% -$2.09K
REZI icon
175
Resideo Technologies
REZI
$5.55B
$5K 0.01%
226
+224
+11,200% +$3.58K
5 6
7
8 9

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GSCM
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PWM
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PCA
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CPI
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PCM
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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.