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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
UTF icon
201
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4K 0.01%
138
+2
+1% +$53
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4K 0.01%
41
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$656B
$4K 0.01%
21
-44
-68% -$8.9K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$153B
$4K 0.01%
60
-75
-56% -$4.7K
CNP icon
205
CenterPoint Energy
CNP
$29B
$3K ﹤0.01%
129
– –
CRON
206
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
350
– –
CVS icon
207
CVS Health
CVS
$140B
$3K ﹤0.01%
42
-20,270
-100% -$1.48M
D icon
208
Dominion Energy
D
$62.1B
$3K ﹤0.01%
34
– –
DEO icon
209
Diageo
DEO
$49.4B
$3K ﹤0.01%
21
– –
DRIV icon
210
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$3K ﹤0.01%
+125
New +$3.36K
ED icon
211
Consolidated Edison
ED
$41.3B
$3K ﹤0.01%
42
– –
ETR icon
212
Entergy
ETR
$52.4B
$3K ﹤0.01%
54
– –
GRID
213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3K ﹤0.01%
+30
New +$2.56K
HST icon
214
Host Hotels & Resorts
HST
$17.4B
$3K ﹤0.01%
203
– –
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
25
– –
OKTA icon
216
Okta
OKTA
$23.7B
$3K ﹤0.01%
15
– –
PPL
217
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
114
– –
SO icon
218
Southern Company
SO
$109B
$3K ﹤0.01%
48
-23,753
-100% -$1.42M
VHT icon
219
Vanguard Health Care ETF
VHT
$18.6B
$3K ﹤0.01%
15
– –
VOD icon
220
Vodafone
VOD
$37.7B
$3K ﹤0.01%
181
+5
+3% +$90
WKHS icon
221
Workhorse Group
WKHS
$32.4M
– –
0
– –
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
110
– –
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+10
New +$3.15K
ALC icon
224
Alcon
ALC
$33.7B
$2K ﹤0.01%
+28
New +$1.98K
CGC
225
Canopy Growth
CGC
$377M
$2K ﹤0.01%
5
– –
7 8
9
10 11

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
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 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.