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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
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
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 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$24.6B
– –
-184
Closed -$14K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,220
Closed -$165K
OTIS icon
203
Otis Worldwide
OTIS
$28B
– –
-500
Closed -$34K
OVV icon
204
Ovintiv
OVV
$16.4B
– –
-102
Closed -$2K
OXY icon
205
Occidental Petroleum
OXY
$53.6B
– –
-770
Closed -$20K
OXY.WS icon
206
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-96
Closed -$1K
PARA
207
DELISTED
Paramount Global Class B
PARA
– –
-261
Closed -$12K
PEG icon
208
Public Service Enterprise Group
PEG
$39.3B
– –
-390
Closed -$23K
PEP icon
209
PepsiCo
PEP
$195B
– –
-352
Closed -$50K
PG icon
210
Procter & Gamble
PG
$347B
– –
-920
Closed -$125K
PM icon
211
Philip Morris
PM
$312B
– –
-167
Closed -$15K
PPL
212
PPL Corp
PPL
$27.3B
– –
-114
Closed -$3K
PRTS icon
213
CarParts.com
PRTS
$42.4M
– –
-50
Closed -$7K
PSX icon
214
Phillips 66
PSX
$82.5B
– –
-804
Closed -$66K
QCOM icon
215
Qualcomm
QCOM
$172B
– –
-66
Closed -$9K
QQQ icon
216
Invesco QQQ Trust
QQQ
$445B
– –
-344
Closed -$110K
RCL icon
217
Royal Caribbean
RCL
$86.5B
– –
-100
Closed -$9K
REZI icon
218
Resideo Technologies
REZI
$5.55B
– –
-226
Closed -$6K
ROKU icon
219
Roku
ROKU
$21.3B
– –
-15
Closed -$5K
RPM icon
220
RPM International
RPM
$14.3B
– –
-73
Closed -$7K
RTX icon
221
RTX Corp
RTX
$295B
– –
-1,000
Closed -$77K
RVNU icon
222
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-49
Closed -$1K
RYAM icon
223
Rayonier Advanced Materials
RYAM
$591M
– –
-86
Closed -$1K
RYN icon
224
Rayonier
RYN
$6.64B
– –
-247
Closed -$7K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-52
Closed -$1K
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 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 Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.