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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
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
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 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-9
Closed -$1K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-25
Closed -$3K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-5
Closed –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.14B
– –
-156
Closed -$9K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-584
Closed -$60K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,211
Closed -$131K
ILMN icon
157
Illumina
ILMN
$29.2B
– –
-39
Closed -$15K
INTC icon
158
Intel
INTC
$435B
– –
-179
Closed -$11K
IPAC icon
159
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-6
Closed –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-125
Closed -$13K
ITB icon
161
iShares US Home Construction ETF
ITB
$2.41B
– –
-83
Closed -$6K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,175
Closed -$108K
ITT icon
163
ITT
ITT
$17.8B
– –
-260
Closed -$24K
ITW icon
164
Illinois Tool Works
ITW
$84.9B
– –
-64
Closed -$14K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-13
Closed -$1K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-9
Closed -$1K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-100
Closed -$14K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-89
Closed -$10K
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-312
Closed -$18K
LHX icon
170
L3Harris
LHX
$56.9B
– –
-53
Closed -$11K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-329
Closed -$19K
LMT icon
172
Lockheed Martin
LMT
$134B
– –
-28
Closed -$10K
LOW icon
173
Lowe's Companies
LOW
$122B
– –
-400
Closed -$76K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-8
Closed -$1K
LX
175
LexinFintech Holdings
LX
$241M
– –
-1,200
Closed -$12K
5 6
7
8 9

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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
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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 Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.