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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
LMT icon
201
Lockheed Martin
LMT
$134B
$0 ﹤0.01%
+1
New +$382
LUMN icon
202
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+18
New +$187
REZI icon
203
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
+2
New +$25
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
+15
New +$262
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$40B
$0 ﹤0.01%
+2
New +$161
AAIC
206
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+28
New +$79
HEXO
207
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+8
New +$319
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
New +$15
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New –
5 6 7 8
9

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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.