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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.75%
Top 10 Hldgs %
72.14%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.53M
5
MBB icon
iShares MBS ETF
MBB
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Technology 3.9%
3 Communication Services 2.35%
4 Consumer Discretionary 1.6%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$19.6M 18.07%
+88,210
New +$17.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.9M 17.46%
+280,431
New +$18M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 9.65%
+91,619
New +$10.3M
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$7.75M 7.15%
+216,656
New +$7.53M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$5.2M 4.8%
+47,843
New +$5.17M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.84M 4.47%
+52,023
New +$4.72M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4.43M 4.09%
+77,761
New +$4.51M
AAPL icon
8
Apple
AAPL
$4.84T
$2.8M 2.58%
+35,220
New +$2.27M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.26B
$2.16M 1.99%
+47,508
New +$2M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.03M 1.87%
+17,607
New +$1.99M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$1.66M 1.53%
+22,900
New +$1.48M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.5B
$1.49M 1.37%
+12,893
New +$1.47M
MSFT icon
13
Microsoft
MSFT
$3.69T
$1.43M 1.32%
+8,655
New +$1.27M
AMZN icon
14
Amazon
AMZN
$2.68T
$1.33M 1.23%
+14,320
New +$1.27M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.16M 1.07%
+20,152
New +$1.17M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.09M 1.01%
+3,351
New +$1.03M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.08M 1%
+10,357
New +$1.05M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.07M 0.99%
+42,202
New +$1.07M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.02M 0.94%
+25,428
New +$1.02M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$947K 0.87%
+12,638
New +$942K
HDAW
21
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$929K 0.86%
+36,262
New +$914K
MMM icon
22
3M
MMM
$84.9B
$863K 0.8%
+6,232
New +$873K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.1B
$795K 0.73%
+31,286
New +$781K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$778K 0.72%
+25,245
New +$776K
APD icon
25
Air Products & Chemicals
APD
$64.7B
$758K 0.7%
+3,205
New +$723K
1
2 3

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AFA
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CWM
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CC
Congruence Capital Los Angeles, California $383M AUM
CM
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FAP
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VRM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fiduciary Planning, which disclosed 64 positions worth $108M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,431 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Communication Services.

  • Fiduciary Planning's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,431 shares worth $18.9M.
  • Fiduciary Planning's ten largest holdings make up 72% of its $108M portfolio in Q4 2019.
  • Fiduciary Planning disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Fiduciary Planning's 13F filing for Q4 2019, filed 14 Feb 2020.