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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
+5.86%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
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 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$21.6B
$12K 0.02%
+38
New +$11.8K
V icon
152
Visa
V
$697B
$12K 0.02%
+57
New +$12K
WPC icon
153
W.P. Carey
WPC
$16.8B
$12K 0.02%
172
+4
+2% +$268
CCL icon
154
Carnival Corporation Ltd
CCL
$38.7B
$11K 0.02%
408
+200
+96% +$4.72K
DUK icon
155
Duke Energy
DUK
$101B
$11K 0.02%
119
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$24.1B
$11K 0.02%
98
+1
+1% +$106
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.8B
$11K 0.02%
139
– –
GIS icon
158
General Mills
GIS
$20.1B
$11K 0.02%
179
-162
-48% -$9.35K
INTC icon
159
Intel
INTC
$435B
$11K 0.02%
179
+1
+0.6% +$60
LHX icon
160
L3Harris
LHX
$56.9B
$11K 0.02%
53
– –
MRNA icon
161
Moderna
MRNA
$22.1B
$11K 0.02%
+85
New +$12.3K
DFS
162
DELISTED
Discover Financial Services
DFS
$10K 0.02%
103
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K 0.02%
89
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$10K 0.02%
28
+27
+2,700% +$9.26K
OGE icon
165
OGE Energy
OGE
$10.2B
$10K 0.02%
300
– –
VFH icon
166
Vanguard Financials ETF
VFH
$13.6B
$10K 0.02%
121
+1
+0.8% +$80
BBH icon
167
VanEck Biotech ETF
BBH
$409M
$9K 0.01%
+50
New +$9.04K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.14B
$9K 0.01%
156
– –
MCHP icon
169
Microchip Technology
MCHP
$41.1B
$9K 0.01%
110
– –
MO icon
170
Altria Group
MO
$125B
$9K 0.01%
168
+4
+2% +$179
QCOM icon
171
Qualcomm
QCOM
$172B
$9K 0.01%
66
– –
RCL icon
172
Royal Caribbean
RCL
$86.5B
$9K 0.01%
+100
New +$7.93K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9K 0.01%
54
+1
+2% +$158
GE icon
174
GE Aerospace
GE
$377B
$8K 0.01%
120
-4
-3% -$242
STM icon
175
STMicroelectronics
STM
$44.7B
$8K 0.01%
201
– –
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 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 Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

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.