We are live on ! Find out more
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
ROKU icon
176
Roku
ROKU
$21.5B
$5K 0.01%
15
-10
-40% -$2.62K
TM icon
177
Toyota
TM
$229B
$5K 0.01%
33
– –
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K 0.01%
87
+1
+1% +$54
ABT icon
179
Abbott
ABT
$191B
$4K 0.01%
33
– –
DOW icon
180
Dow Inc
DOW
$21.6B
$4K 0.01%
66
– –
EFX icon
181
Equifax
EFX
$22.1B
$4K 0.01%
23
– –
GSK icon
182
GSK
GSK
$106B
$4K 0.01%
82
– –
OKTA icon
183
Okta
OKTA
$23.6B
$4K 0.01%
+15
New +$3.56K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4K 0.01%
87
+1
+1% +$50
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.49B
$4K 0.01%
+27
New +$3.18K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K 0.01%
41
+1
+3% +$96
CNP icon
187
CenterPoint Energy
CNP
$28.8B
$3K ﹤0.01%
+129
New +$2.86K
CVE icon
188
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
+510
New +$2.38K
D icon
189
Dominion Energy
D
$62B
$3K ﹤0.01%
34
-16,791
-100% -$1.33M
DEO icon
190
Diageo
DEO
$48.9B
$3K ﹤0.01%
21
-18
-46% -$2.68K
ED icon
191
Consolidated Edison
ED
$41.2B
$3K ﹤0.01%
42
+1
+2% +$78
ETR icon
192
Entergy
ETR
$50.7B
$3K ﹤0.01%
+54
New +$2.84K
F icon
193
Ford
F
$62.4B
$3K ﹤0.01%
396
+96
+32% +$804
HST icon
194
Host Hotels & Resorts
HST
$17.4B
$3K ﹤0.01%
+203
New +$2.63K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
25
– –
PPL
196
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
+114
New +$3.24K
UTF icon
197
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3K ﹤0.01%
136
+3
+2% +$74
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$3K ﹤0.01%
15
– –
VOD icon
199
Vodafone
VOD
$37.3B
$3K ﹤0.01%
176
– –
ICPT
200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
110
– –
6 7
8
9 10

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 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.