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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
+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
CRON
201
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
350
– –
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2K ﹤0.01%
55
– –
FANG icon
203
Diamondback Energy
FANG
$55.2B
$2K ﹤0.01%
33
– –
UAVS icon
204
AgEagle Aerial Systems
UAVS
$40.7M
– –
0
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$969B
$2K ﹤0.01%
6
– –
TCP
206
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
67
+1
+2% +$30
AFG icon
207
American Financial Group
AFG
$12B
$1K ﹤0.01%
12
– –
ARLP icon
208
Alliance Resource Partners
ARLP
$3.36B
$1K ﹤0.01%
200
– –
CAL icon
209
Caleres
CAL
$441M
$1K ﹤0.01%
+42
New +$470
CGC
210
Canopy Growth
CGC
$378M
$1K ﹤0.01%
5
– –
CLF icon
211
Cleveland-Cliffs
CLF
$6.67B
$1K ﹤0.01%
+48
New +$486
DVN icon
212
Devon Energy
DVN
$50.4B
$1K ﹤0.01%
+46
New +$570
GTX icon
213
Garrett Motion
GTX
$5.5B
$1K ﹤0.01%
135
+134
+13,400% +$993
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$1K ﹤0.01%
42
– –
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1K ﹤0.01%
9
– –
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.5B
$1K ﹤0.01%
12
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$30.9B
$1K ﹤0.01%
9
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
8
– –
NFLX icon
219
Netflix
NFLX
$300B
$1K ﹤0.01%
20
– –
NOK icon
220
Nokia
NOK
$48.7B
$1K ﹤0.01%
200
– –
NVDA icon
221
NVIDIA
NVDA
$4.75T
$1K ﹤0.01%
40
– –
ODP
222
DELISTED
ODP
ODP
$1K ﹤0.01%
+48
New +$1.21K
OVV icon
223
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
+102
New +$1.2K
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$1K ﹤0.01%
+96
New +$435
RVNU icon
225
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1K ﹤0.01%
49
+1
+2% +$29
7 8
9
10 11

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HLAM
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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.