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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
+13.52%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$7.87M
Cap. Flow
-$13.7M
Cap. Flow %
-30.25%
Top 10 Hldgs %
56.9%
Holding
51
New
14
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 23.78%
+90,387
New +$10.6M
AAPL icon
2
Apple
AAPL
$4.99T
$2.29M 5.05%
21,592
-16,372
-43% -$1.27M
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.26M 4.97%
11,012
-3,321
-23% -$603K
UPS icon
4
United Parcel Service
UPS
$89.7B
$1.73M 3.81%
12,142
+254
+2% +$25.4K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$1.73M 3.8%
11,845
+457
+4% +$66.6K
AMZN icon
6
Amazon
AMZN
$2.48T
$1.6M 3.52%
10,100
-1,080
-10% -$130K
HD icon
7
Home Depot
HD
$343B
$1.5M 3.31%
5,660
+552
+11% +$126K
PG icon
8
Procter & Gamble
PG
$347B
$1.33M 2.92%
+10,119
New +$1.18M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$1.3M 2.87%
+7,034
New +$1.13M
DIS icon
10
Walt Disney
DIS
$172B
$1.3M 2.87%
11,131
+1,050
+10% +$116K
T icon
11
AT&T
T
$169B
$1.29M 2.85%
57,955
+12,556
+28% +$286K
WMT icon
12
Walmart Inc
WMT
$900B
$1.27M 2.8%
29,499
+882
+3% +$36.3K
SBUX icon
13
Starbucks
SBUX
$118B
$1.26M 2.76%
+16,418
New +$1.23M
D icon
14
Dominion Energy
D
$62.1B
$1.25M 2.76%
15,447
-152
-1% -$12.2K
SO icon
15
Southern Company
SO
$109B
$1.13M 2.48%
20,652
-292
-1% -$16.2K
CVS icon
16
CVS Health
CVS
$140B
$1.11M 2.45%
+17,650
New +$1.11M
BLK icon
17
Blackrock
BLK
$170B
$1.08M 2.37%
1,873
-534
-22% -$270K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$1.05M 2.3%
+24,432
New +$930K
ALK icon
19
Alaska Air
ALK
$5.42B
$1.03M 2.28%
+30,053
New +$978K
HLT icon
20
Hilton Worldwide
HLT
$73.4B
$1.02M 2.24%
13,534
+855
+7% +$63.5K
LUV icon
21
Southwest Airlines
LUV
$22.7B
$1.02M 2.24%
+32,895
New +$1.05M
APD icon
22
Air Products & Chemicals
APD
$65.2B
$917K 2.02%
3,200
– –
PSA icon
23
Public Storage
PSA
$61.7B
$906K 1.99%
+4,531
New +$874K
IRM icon
24
Iron Mountain
IRM
$37.4B
$802K 1.77%
+28,437
New +$718K
MMM icon
25
3M
MMM
$94.1B
$783K 1.72%
6,220
+1
+0% +$126
1
2 3

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RWP
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GSCM
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PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
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CPI
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PCM
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Planning held 51 positions worth $45.4M, down 15% from $53.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fiduciary Planning withdrew a net $13.7M in Q2 2020, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fiduciary Planning opened a new position in iShares Core US Aggregate Bond ETF worth $10.8M.

  • Fiduciary Planning's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 90,387 shares worth $10.8M.
  • Fiduciary Planning added most to AT&T in Q2 2020, an estimated $286K increase.
  • Fiduciary Planning's biggest Q2 2020 reduction was Apple, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $10.9M.
  • Fiduciary Planning's ten largest holdings make up 57% of its $45.4M portfolio in Q2 2020.
  • Fiduciary Planning opened 14 new positions and closed 18 in Q2 2020.
  • Fiduciary Planning's portfolio value fell 15% quarter-over-quarter to $45.4M.

Based on Fiduciary Planning's 13F filing for Q2 2020, filed 24 Aug 2020.