FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+8.92%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(+33%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
179
Increased
27
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 3 |
Verizon
VZ
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
General Mills
GIS
|
$1.56M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 2 |
AT&T
T
|
$1.14M |
| 3 |
American Airlines Group
AAL
|
$794K |
| 4 |
Dorman Products
DORM
|
$32.5K |
| 5 |
3M
MMM
|
$160 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.87M | 12.98% | 66,683 -23,704 | -26% | -$2.8M |
|
|
2
Apple
AAPL
$3.45T
| $3.71M | 6.12% | 32,032 +26,634 | +493% | +$3.08M |
|
3
Microsoft
MSFT
$3.77T
| $2.59M | 4.27% | 12,320 +1,308 | +12% | +$275K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 3.6% | 25,217 +22,870 | +974% | +$1.98M |
|
5
United Parcel Service
UPS
$74.1B
| $2.11M | 3.48% | 12,674 +532 | +4% | +$88.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.87M | 3.08% | 12,561 +716 | +6% | +$107K |
|
|
7
Verizon
VZ
$186B
| $1.72M | 2.84% | +28,962 | New | +$1.72M |
|
8
Home Depot
HD
$405B
| $1.67M | 2.75% | 5,996 +336 | +6% | +$93.3K |
|
9
Amazon
AMZN
$2.44T
| $1.64M | 2.71% | 522 +17 | +3% | +$53.5K |
|
|
10
PepsiCo
PEP
$204B
| $1.59M | 2.63% | +11,486 | New | +$1.59M |
|
|
11
General Mills
GIS
$26.4B
| $1.56M | 2.58% | +25,316 | New | +$1.56M |
|
12
Starbucks
SBUX
$100B
| $1.51M | 2.49% | 17,577 +1,159 | +7% | +$99.6K |
|
13
Procter & Gamble
PG
$368B
| $1.5M | 2.47% | 10,789 +670 | +7% | +$93.2K |
|
14
Walmart
WMT
$774B
| $1.47M | 2.42% | 10,497 +664 | +7% | +$92.9K |
|
15
Walt Disney
DIS
$213B
| $1.46M | 2.4% | 11,740 +609 | +5% | +$75.6K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.36M | 2.24% | 7,659 +625 | +9% | +$111K |
|
17
Dominion Energy
D
$51.1B
| $1.33M | 2.19% | 16,825 +1,378 | +9% | +$109K |
|
18
Southwest Airlines
LUV
$17.3B
| $1.33M | 2.19% | 35,364 +2,469 | +8% | +$92.6K |
|
19
Mercado Libre
MELI
$125B
| $1.3M | 2.15% | +1,205 | New | +$1.3M |
|
20
Hilton Worldwide
HLT
$64.9B
| $1.25M | 2.06% | 14,621 +1,087 | +8% | +$92.7K |
|
21
Comcast
CMCSA
$125B
| $1.25M | 2.05% | 26,925 +2,493 | +10% | +$115K |
|
22
Southern Company
SO
$102B
| $1.24M | 2.04% | 22,836 +2,184 | +11% | +$118K |
|
23
Alaska Air
ALK
$7.24B
| $1.18M | 1.95% | 32,312 +2,259 | +8% | +$82.8K |
|
24
Blackrock
BLK
$175B
| $1.14M | 1.88% | 2,027 +154 | +8% | +$86.8K |
|
25
Public Storage
PSA
$51.7B
| $1.14M | 1.88% | 5,125 +594 | +13% | +$132K |
|