FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-13.11%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-51%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-86.6%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
77
New
16
Increased
5
Reduced
14
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$7.75M |
| 4 |
iShares MBS ETF
MBB
|
$5.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.84M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Communication Services | 6.26% |
| 4 | Utilities | 4.24% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 20.51% | 202,435 -77,996 | -28% | -$4.21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 14.21% | 39,797 -48,413 | -55% | -$9.22M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.42M | 6.41% | +107,369 | New | +$3.42M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.73M | 5.11% | +22,059 | New | +$2.73M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.66M | 4.98% | +30,489 | New | +$2.66M |
|
6
Apple
AAPL
$3.45T
| $2.41M | 4.53% | 9,491 +686 | +8% | +$174K |
|
7
Microsoft
MSFT
$3.77T
| $2.26M | 4.24% | 14,333 +5,678 | +66% | +$896K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.49M | 2.8% | 11,388 +7,237 | +174% | +$949K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 2.43% | +24,703 | New | +$1.29M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 2.31% | +15,606 | New | +$1.23M |
|
11
Southern Company
SO
$102B
| $1.13M | 2.13% | +20,944 | New | +$1.13M |
|
12
Dominion Energy
D
$51.1B
| $1.13M | 2.11% | +15,599 | New | +$1.13M |
|
13
United Parcel Service
UPS
$74.1B
| $1.11M | 2.08% | +11,888 | New | +$1.11M |
|
14
Amazon
AMZN
$2.44T
| $1.09M | 2.04% | 559 -157 | -22% | -$306K |
|
15
Walmart
WMT
$774B
| $1.08M | 2.03% | +9,539 | New | +$1.08M |
|
16
Blackrock
BLK
$175B
| $1.06M | 1.99% | +2,407 | New | +$1.06M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 1.93% | 887 -258 | -23% | -$300K |
|
18
AT&T
T
$209B
| $1M | 1.88% | 34,289 +28,404 | +483% | +$828K |
|
19
Walt Disney
DIS
$213B
| $974K | 1.83% | +10,081 | New | +$974K |
|
20
Alibaba
BABA
$322B
| $960K | 1.8% | +4,935 | New | +$960K |
|
21
Home Depot
HD
$405B
| $954K | 1.79% | +5,108 | New | +$954K |
|
22
Hilton Worldwide
HLT
$64.9B
| $865K | 1.62% | +12,679 | New | +$865K |
|
23
3M
MMM
$82.8B
| $710K | 1.33% | 5,200 -11 | -0.2% | -$1.5K |
|
24
Air Products & Chemicals
APD
$65.5B
| $639K | 1.2% | 3,200 -5 | -0.2% | -$998 |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $458K | 0.86% | 3,551 -54 | -1% | -$6.97K |
|