FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+8.92%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(+33%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
179
Increased
27
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$1.59M |
| 4 |
General Mills
GIS
|
$1.56M |
| 5 |
Mercado Libre
MELI
|
$1.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 2 |
AT&T
T
|
$1.14M |
| 3 |
American Airlines Group
AAL
|
$794K |
| 4 |
Dorman Products
DORM
|
$32.5K |
| 5 |
3M
MMM
|
$134 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.68B
| $0 | ﹤0.01% |
+3
| New | – |
|
202
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $0 | ﹤0.01% |
+9
| New | – |
|
203
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+1
| New | – |
|
204
Goldman Sachs
GS
$221B
| $0 | ﹤0.01% |
+1
| New | – |
|
205
GE Aerospace
GE
$293B
| $0 | ﹤0.01% |
+20
| New | – |
|
206
Electronic Arts
EA
$42B
| $0 | ﹤0.01% |
+2
| New | – |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
BDRX
208
Biodexa Pharmaceuticals
BDRX
$3.53M
| $0 | ﹤0.01% |
10
+10
| – | – |
|
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+9
| New | – |
|