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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
+5.08%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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 Miscellaneous 63.72%
2 Consumer Discretionary 8.64%
3 Technology 8.18%
4 Healthcare 4.61%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$88.8B
– –
-320
Closed -$47K
MCD icon
177
McDonald's
MCD
$182B
– –
-123
Closed -$27K
MCHP icon
178
Microchip Technology
MCHP
$38.8B
– –
-110
Closed -$9K
MDLZ icon
179
Mondelez International
MDLZ
$79.7B
– –
-276
Closed -$16K
MELI icon
180
Mercado Libre
MELI
$96.3B
– –
-1,074
Closed -$1.58M
META icon
181
Meta Platforms (Facebook)
META
$1.7T
– –
-50
Closed -$15K
MRSH
182
Marsh
MRSH
$84.4B
– –
-865
Closed -$105K
MO icon
183
Altria Group
MO
$118B
– –
-168
Closed -$9K
MPC icon
184
Marathon Petroleum
MPC
$111B
– –
-774
Closed -$41K
MRK icon
185
Merck
MRK
$357B
– –
-669
Closed -$49K
MRNA icon
186
Moderna
MRNA
$58.6B
– –
-85
Closed -$11K
MRVL icon
187
Marvell Technology
MRVL
$197B
– –
-1,816
Closed -$89K
MS icon
188
Morgan Stanley
MS
$324B
– –
-207
Closed -$16K
NEE icon
189
NextEra Energy
NEE
$170B
– –
-201
Closed -$15K
NEM icon
190
Newmont
NEM
$130B
– –
-118
Closed -$7K
NEO icon
191
NeoGenomics
NEO
$2.23B
– –
-1,100
Closed -$53K
NFLX icon
192
Netflix
NFLX
$334B
– –
-10
Closed -$1K
NOK icon
193
Nokia
NOK
$54B
– –
-200
Closed -$1K
NVS icon
194
Novartis
NVS
$264B
– –
-299
Closed -$26K
NWBI icon
195
Northwest Bancshares
NWBI
$2.27B
– –
-4,654
Closed -$67K
ODP
196
DELISTED
ODP
ODP
– –
-48
Closed -$2K
OGE icon
197
OGE Energy
OGE
$9.62B
– –
-300
Closed -$10K
OKE icon
198
Oneok
OKE
$61.1B
– –
-661
Closed -$33K
OKTA icon
199
Okta
OKTA
$32.6B
– –
-15
Closed -$3K
OLED icon
200
Universal Display
OLED
$3.52B
– –
-200
Closed -$47K
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 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 Miscellaneous at 64% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

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.