FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+14.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+17%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
99
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.64M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
MGM Resorts International
MGM
|
$1.67M |
| 5 |
Wynn Resorts
WYNN
|
$1.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 3 |
Dominion Energy
D
|
$1.48M |
| 4 |
General Mills
GIS
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.64M | 7.94% | +32,410 | New | +$5.64M |
|
2
Apple
AAPL
$3.45T
| $4.32M | 6.08% | 32,541 +509 | +2% | +$67.5K |
|
3
Microsoft
MSFT
$3.77T
| $2.84M | 4% | 12,757 +437 | +4% | +$97.2K |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $2.34M | 3.3% | +41,976 | New | +$2.34M |
|
5
United Parcel Service
UPS
$74.1B
| $2.28M | 3.21% | 13,523 +849 | +7% | +$143K |
|
6
Walt Disney
DIS
$213B
| $2.2M | 3.1% | 12,135 +395 | +3% | +$71.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.04M | 2.88% | 12,974 +413 | +3% | +$65K |
|
8
Starbucks
SBUX
$100B
| $1.98M | 2.79% | 18,476 +899 | +5% | +$96.2K |
|
|
9
AbbVie
ABBV
$372B
| $1.89M | 2.66% | +17,605 | New | +$1.89M |
|
10
Verizon
VZ
$186B
| $1.85M | 2.61% | 31,559 +2,597 | +9% | +$153K |
|
11
Alaska Air
ALK
$7.24B
| $1.79M | 2.52% | 34,322 +2,010 | +6% | +$105K |
|
12
Amazon
AMZN
$2.44T
| $1.77M | 2.5% | 544 +22 | +4% | +$71.7K |
|
13
Mercado Libre
MELI
$125B
| $1.77M | 2.5% | 1,058 -147 | -12% | -$246K |
|
14
PepsiCo
PEP
$204B
| $1.77M | 2.5% | 11,947 +461 | +4% | +$68.4K |
|
15
Southwest Airlines
LUV
$17.3B
| $1.75M | 2.46% | 37,442 +2,078 | +6% | +$96.8K |
|
16
Hilton Worldwide
HLT
$64.9B
| $1.7M | 2.39% | 15,243 +622 | +4% | +$69.2K |
|
|
17
MGM Resorts International
MGM
$10.8B
| $1.67M | 2.35% | +52,961 | New | +$1.67M |
|
18
Home Depot
HD
$405B
| $1.63M | 2.3% | 6,142 +146 | +2% | +$38.8K |
|
19
Procter & Gamble
PG
$368B
| $1.63M | 2.3% | 11,721 +932 | +9% | +$130K |
|
20
Walmart
WMT
$774B
| $1.57M | 2.22% | 10,908 +411 | +4% | +$59.2K |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $1.57M | 2.21% | +13,912 | New | +$1.57M |
|
22
Blackrock
BLK
$175B
| $1.52M | 2.15% | 2,113 +86 | +4% | +$62K |
|
23
Salesforce
CRM
$245B
| $1.49M | 2.1% | 6,700 +6,680 | +33,400% | +$1.49M |
|
24
Comcast
CMCSA
$125B
| $1.47M | 2.07% | 28,072 +1,147 | +4% | +$60.1K |
|
25
Southern Company
SO
$102B
| $1.46M | 2.06% | 23,801 +965 | +4% | +$59.3K |
|