FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+13.52%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
50
New
14
Increased
9
Reduced
8
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Industrials | 11.75% |
| 3 | Technology | 10.02% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 23.78% | +90,387 | New | +$10.8M |
|
2
Apple
AAPL
$3.45T
| $2.29M | 5.05% | 5,398 -4,093 | -43% | -$1.74M |
|
3
Microsoft
MSFT
$3.77T
| $2.26M | 4.97% | 11,012 -3,321 | -23% | -$681K |
|
4
United Parcel Service
UPS
$74.1B
| $1.73M | 3.81% | 12,142 +254 | +2% | +$36.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.73M | 3.8% | 11,845 +457 | +4% | +$66.6K |
|
6
Amazon
AMZN
$2.44T
| $1.6M | 3.52% | 505 -54 | -10% | -$171K |
|
7
Home Depot
HD
$405B
| $1.5M | 3.31% | 5,660 +552 | +11% | +$147K |
|
|
8
Procter & Gamble
PG
$368B
| $1.33M | 2.92% | +10,119 | New | +$1.33M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $1.3M | 2.87% | +7,034 | New | +$1.3M |
|
10
Walt Disney
DIS
$213B
| $1.3M | 2.87% | 11,131 +1,050 | +10% | +$123K |
|
11
AT&T
T
$209B
| $1.3M | 2.85% | 43,773 +9,484 | +28% | +$281K |
|
12
Walmart
WMT
$774B
| $1.27M | 2.8% | 9,833 +294 | +3% | +$38K |
|
|
13
Starbucks
SBUX
$100B
| $1.26M | 2.76% | +16,418 | New | +$1.26M |
|
14
Dominion Energy
D
$51.1B
| $1.25M | 2.76% | 15,447 -152 | -1% | -$12.3K |
|
15
Southern Company
SO
$102B
| $1.13M | 2.48% | 20,652 -292 | -1% | -$15.9K |
|
|
16
CVS Health
CVS
$92.8B
| $1.11M | 2.45% | +17,650 | New | +$1.11M |
|
17
Blackrock
BLK
$175B
| $1.08M | 2.37% | 1,873 -534 | -22% | -$307K |
|
18
Comcast
CMCSA
$125B
| $1.05M | 2.3% | +24,432 | New | +$1.05M |
|
19
Alaska Air
ALK
$7.24B
| $1.04M | 2.28% | +30,053 | New | +$1.04M |
|
20
Hilton Worldwide
HLT
$64.9B
| $1.02M | 2.24% | 13,534 +855 | +7% | +$64.2K |
|
21
Southwest Airlines
LUV
$17.3B
| $1.02M | 2.24% | +32,895 | New | +$1.02M |
|
22
Air Products & Chemicals
APD
$65.5B
| $917K | 2.02% | 3,200 | – | – |
|
23
Public Storage
PSA
$51.7B
| $906K | 1.99% | +4,531 | New | +$906K |
|
24
Iron Mountain
IRM
$27.3B
| $802K | 1.77% | +28,437 | New | +$802K |
|
25
3M
MMM
$82.8B
| $783K | 1.72% | 5,201 +1 | +0% | +$151 |
|