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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
TSN icon
176
Tyson Foods
TSN
$21.5B
$8K 0.01%
+114
New +$7.87K
NEM icon
177
Newmont
NEM
$96.4B
$7K 0.01%
118
– –
PRTS icon
178
CarParts.com
PRTS
$42.4M
$7K 0.01%
+50
New +$8.08K
RPM icon
179
RPM International
RPM
$14.3B
$7K 0.01%
73
+1
+1% +$86
RYN icon
180
Rayonier
RYN
$6.64B
$7K 0.01%
247
– –
SPH icon
181
Suburban Propane Partners
SPH
$1.24B
$7K 0.01%
500
– –
ACWV icon
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6K 0.01%
59
– –
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6K 0.01%
99
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6K 0.01%
81
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6K 0.01%
114
– –
ITB icon
186
iShares US Home Construction ETF
ITB
$2.41B
$6K 0.01%
83
-41,893
-100% -$2.58M
NCLH icon
187
Norwegian Cruise Line
NCLH
$9.74B
$6K 0.01%
201
– –
REZI icon
188
Resideo Technologies
REZI
$5.55B
$6K 0.01%
226
– –
CMRX
189
DELISTED
Chimerix, Inc.
CMRX
$6K 0.01%
225
– –
CHPT icon
190
ChargePoint
CHPT
$138M
$5K 0.01%
+9
New +$6.08K
F icon
191
Ford
F
$59.6B
$5K 0.01%
426
+30
+8% +$343
ROKU icon
192
Roku
ROKU
$21.3B
$5K 0.01%
15
– –
TM icon
193
Toyota
TM
$221B
$5K 0.01%
33
– –
VAC icon
194
Marriott Vacations Worldwide
VAC
$3.52B
$5K 0.01%
27
– –
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K 0.01%
87
– –
CVE icon
196
Cenovus Energy
CVE
$51.6B
$4K 0.01%
510
– –
DOW icon
197
Dow Inc
DOW
$20.8B
$4K 0.01%
66
– –
EFX icon
198
Equifax
EFX
$22B
$4K 0.01%
23
– –
GSK icon
199
GSK
GSK
$108B
$4K 0.01%
82
– –
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4K 0.01%
87
– –
6 7
8
9 10

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HLAM
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RWP
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GSCM
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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 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.