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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
+8.92%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$15.2M
Cap. Flow
+$13.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
44.46%
Holding
212
New
177
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VZ icon
Verizon
VZ
+$1.68M
3
GIS icon
General Mills
GIS
+$1.58M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
T icon
AT&T
T
+$1.18M
3
AAL icon
American Airlines Group
AAL
+$863K
4
DORM icon
Dorman Products
DORM
+$28.8K
5
MMM icon
3M
MMM
+$135

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.19%
2 Technology 11.34%
3 Consumer Staples 10.71%
4 Industrials 9.48%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 12.98%
66,683
-23,704
-26% -$2.81M
AAPL icon
2
Apple
AAPL
$4.99T
$3.71M 6.12%
32,032
+10,440
+48% +$1.14M
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.59M 4.27%
12,320
+1,308
+12% +$275K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.18M 3.6%
25,217
+22,870
+974% +$1.98M
UPS icon
5
United Parcel Service
UPS
$89.7B
$2.11M 3.48%
12,674
+532
+4% +$77.5K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$1.87M 3.08%
12,561
+716
+6% +$106K
VZ icon
7
Verizon
VZ
$201B
$1.72M 2.84%
+28,962
New +$1.68M
HD icon
8
Home Depot
HD
$343B
$1.67M 2.75%
5,996
+336
+6% +$91K
AMZN icon
9
Amazon
AMZN
$2.48T
$1.64M 2.71%
10,440
+340
+3% +$53.6K
PEP icon
10
PepsiCo
PEP
$195B
$1.59M 2.63%
+11,486
New +$1.56M
GIS icon
11
General Mills
GIS
$20.1B
$1.56M 2.58%
+25,316
New +$1.58M
SBUX icon
12
Starbucks
SBUX
$118B
$1.51M 2.49%
17,577
+1,159
+7% +$92.4K
PG icon
13
Procter & Gamble
PG
$347B
$1.5M 2.47%
10,789
+670
+7% +$89K
WMT icon
14
Walmart Inc
WMT
$900B
$1.47M 2.42%
31,491
+1,992
+7% +$88.6K
DIS icon
15
Walt Disney
DIS
$172B
$1.46M 2.4%
11,740
+609
+5% +$76.1K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.36M 2.24%
7,659
+625
+9% +$112K
D icon
17
Dominion Energy
D
$62.1B
$1.33M 2.19%
16,825
+1,378
+9% +$108K
LUV icon
18
Southwest Airlines
LUV
$22.7B
$1.33M 2.19%
35,364
+2,469
+8% +$87.7K
MELI icon
19
Mercado Libre
MELI
$94.4B
$1.3M 2.15%
+1,205
New +$1.31M
HLT icon
20
Hilton Worldwide
HLT
$73.4B
$1.25M 2.06%
14,621
+1,087
+8% +$90.8K
CMCSA icon
21
Comcast
CMCSA
$85.8B
$1.25M 2.05%
26,925
+2,493
+10% +$108K
SO icon
22
Southern Company
SO
$109B
$1.24M 2.04%
22,836
+2,184
+11% +$117K
ALK icon
23
Alaska Air
ALK
$5.42B
$1.18M 1.95%
32,312
+2,259
+8% +$84.6K
BLK icon
24
Blackrock
BLK
$170B
$1.14M 1.88%
2,027
+154
+8% +$87.9K
PSA icon
25
Public Storage
PSA
$61.7B
$1.14M 1.88%
5,125
+594
+13% +$121K
1
2 3 4 5

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HLAM
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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
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Planning held 212 positions worth $60.6M, up 33% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Planning deployed $13.8M of net new capital in Q3 2020, opening 177 new positions and adding to 27 existing holdings. Its largest new stake was Verizon: 28,962 shares worth $1.72M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Fiduciary Planning's largest Q3 2020 buy was Verizon: 28,962 shares worth $1.72M.
  • Fiduciary Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.98M increase.
  • Fiduciary Planning's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Fiduciary Planning's ten largest holdings make up 44% of its $60.6M portfolio in Q3 2020.
  • Fiduciary Planning opened 177 new positions and closed 0 in Q3 2020.
  • Fiduciary Planning's portfolio value rose 33% quarter-over-quarter to $60.6M.

Based on Fiduciary Planning's 13F filing for Q3 2020, filed 27 Oct 2020.