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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
+8.92%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
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 Consumer Discretionary 13.19%
2 Technology 11.34%
3 Consumer Staples 10.71%
4 Industrials 9.48%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1K ﹤0.01%
+9
New +$705
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
+8
New +$1.09K
NFLX icon
178
Netflix
NFLX
$300B
$1K ﹤0.01%
+20
New +$995
NOK icon
179
Nokia
NOK
$48B
$1K ﹤0.01%
+200
New +$900
NVDA icon
180
NVIDIA
NVDA
$4.65T
$1K ﹤0.01%
+40
New +$465
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
+9
New +$550
RTX icon
182
RTX Corp
RTX
$294B
$1K ﹤0.01%
+18
New +$1.1K
RVNU icon
183
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1K ﹤0.01%
+48
New +$1.37K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1K ﹤0.01%
+52
New +$895
UAA icon
185
Under Armour
UAA
$2.91B
$1K ﹤0.01%
+50
New +$526
UAVS icon
186
AgEagle Aerial Systems
UAVS
$39.7M
– –
0
– –
VPV icon
187
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1K ﹤0.01%
+104
New +$1.3K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1K ﹤0.01%
+5
New +$521
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+26
New +$1.32K
BDRX
190
Biodexa Pharmaceuticals
BDRX
$1.09M
– –
0
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$0 ﹤0.01%
+1
New +$273
EA icon
192
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+2
New +$273
GE icon
193
GE Aerospace
GE
$369B
$0 ﹤0.01%
+4
New +$130
GS icon
194
Goldman Sachs
GS
$292B
$0 ﹤0.01%
+1
New +$203
GTX icon
195
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
+1
New +$5
HYLB icon
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$0 ﹤0.01%
+11
New +$424
IBB icon
197
iShares Biotechnology ETF
IBB
$9.51B
$0 ﹤0.01%
+3
New +$407
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$0 ﹤0.01%
+9
New +$486
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$0 ﹤0.01%
+5
New +$262
IPAC icon
200
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$0 ﹤0.01%
+6
New +$331
5 6 7
8
9

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 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 Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

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.