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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
+14.94%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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 Miscellaneous 20.85%
2 Consumer Discretionary 18.1%
3 Technology 13.18%
4 Industrials 10.79%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$23.3B
$5K 0.01%
15
-10
-40% -$2.62K
TM icon
177
Toyota
TM
$231B
$5K 0.01%
33
– –
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K 0.01%
87
+1
+1% +$54
ABT icon
179
Abbott
ABT
$177B
$4K 0.01%
33
– –
DOW icon
180
Dow Inc
DOW
$21B
$4K 0.01%
66
– –
EFX icon
181
Equifax
EFX
$19.9B
$4K 0.01%
23
– –
GSK icon
182
GSK
GSK
$99.6B
$4K 0.01%
82
– –
OKTA icon
183
Okta
OKTA
$32.5B
$4K 0.01%
+15
New +$3.56K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4K 0.01%
87
+1
+1% +$50
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.48B
$4K 0.01%
+27
New +$3.18K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$4K 0.01%
41
+1
+3% +$96
CNP icon
187
CenterPoint Energy
CNP
$25.3B
$3K ﹤0.01%
+129
New +$2.86K
CVE icon
188
Cenovus Energy
CVE
$61.9B
$3K ﹤0.01%
+510
New +$2.38K
D icon
189
Dominion Energy
D
$56.6B
$3K ﹤0.01%
34
-16,791
-100% -$1.33M
DEO icon
190
Diageo
DEO
$48.3B
$3K ﹤0.01%
21
-18
-46% -$2.68K
ED icon
191
Consolidated Edison
ED
$39B
$3K ﹤0.01%
42
+1
+2% +$78
ETR icon
192
Entergy
ETR
$49.3B
$3K ﹤0.01%
+54
New +$2.84K
F icon
193
Ford
F
$55.1B
$3K ﹤0.01%
396
+96
+32% +$804
HST icon
194
Host Hotels & Resorts
HST
$15.4B
$3K ﹤0.01%
+203
New +$2.63K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3K ﹤0.01%
25
– –
PPL
196
PPL Corp
PPL
$25.3B
$3K ﹤0.01%
+114
New +$3.24K
UTF icon
197
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$3K ﹤0.01%
136
+3
+2% +$74
VHT icon
198
Vanguard Health Care ETF
VHT
$18.9B
$3K ﹤0.01%
15
– –
VOD icon
199
Vodafone
VOD
$40.7B
$3K ﹤0.01%
176
– –
ICPT
200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
110
– –
6 7
8
9 10

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 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 Miscellaneous at 21% of assets, down from 26% 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 $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.