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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
+14.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.3M
Cap. Flow
+$3.18M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
GIS icon
General Mills
GIS
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$8.14B
$5.64M 7.94%
+32,410
New +$5.5M
AAPL icon
2
Apple
AAPL
$4.99T
$4.32M 6.08%
32,541
+509
+2% +$61.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.84M 4%
12,757
+437
+4% +$94K
ITB icon
4
iShares US Home Construction ETF
ITB
$2.41B
$2.34M 3.3%
+41,976
New +$2.36M
UPS icon
5
United Parcel Service
UPS
$89.7B
$2.28M 3.21%
13,523
+849
+7% +$143K
DIS icon
6
Walt Disney
DIS
$172B
$2.2M 3.1%
12,135
+395
+3% +$56.7K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$2.04M 2.88%
12,974
+413
+3% +$60.9K
SBUX icon
8
Starbucks
SBUX
$118B
$1.98M 2.79%
18,476
+899
+5% +$85.8K
ABBV icon
9
AbbVie
ABBV
$465B
$1.89M 2.66%
+17,605
New +$1.69M
VZ icon
10
Verizon
VZ
$201B
$1.85M 2.61%
31,559
+2,597
+9% +$154K
ALK icon
11
Alaska Air
ALK
$5.42B
$1.78M 2.52%
34,322
+2,010
+6% +$90.4K
AMZN icon
12
Amazon
AMZN
$2.48T
$1.77M 2.5%
10,880
+440
+4% +$70.2K
MELI icon
13
Mercado Libre
MELI
$94.4B
$1.77M 2.5%
1,058
-147
-12% -$207K
PEP icon
14
PepsiCo
PEP
$195B
$1.77M 2.5%
11,947
+461
+4% +$65.5K
LUV icon
15
Southwest Airlines
LUV
$22.7B
$1.75M 2.46%
37,442
+2,078
+6% +$90K
HLT icon
16
Hilton Worldwide
HLT
$73.4B
$1.7M 2.39%
15,243
+622
+4% +$61.6K
MGM icon
17
MGM Resorts International
MGM
$11.8B
$1.67M 2.35%
+52,961
New +$1.36M
HD icon
18
Home Depot
HD
$343B
$1.63M 2.3%
6,142
+146
+2% +$40.1K
PG icon
19
Procter & Gamble
PG
$347B
$1.63M 2.3%
11,721
+932
+9% +$130K
WMT icon
20
Walmart Inc
WMT
$900B
$1.57M 2.22%
32,724
+1,233
+4% +$59.9K
WYNN icon
21
Wynn Resorts
WYNN
$10.3B
$1.57M 2.21%
+13,912
New +$1.28M
BLK icon
22
Blackrock
BLK
$170B
$1.52M 2.15%
2,113
+86
+4% +$57K
CRM icon
23
Salesforce
CRM
$149B
$1.49M 2.1%
6,700
+6,680
+33,400% +$1.62M
CMCSA icon
24
Comcast
CMCSA
$85.8B
$1.47M 2.07%
28,072
+1,147
+4% +$55K
SO icon
25
Southern Company
SO
$109B
$1.46M 2.06%
23,801
+965
+4% +$58K
1
2 3 4 5

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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
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
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Planning held 272 positions worth $71M, up 17% from $60.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Planning deployed $3.18M of net new capital in Q4 2020, opening 60 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.8M trimmed.

  • Fiduciary Planning's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,410 shares worth $5.64M.
  • Fiduciary Planning added most to Salesforce in Q4 2020, an estimated $1.62M increase.
  • Fiduciary Planning's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.8M.
  • Fiduciary Planning fully exited CarParts.com in Q4 2020, selling an estimated $19K.
  • Fiduciary Planning's ten largest holdings make up 39% of its $71M portfolio in Q4 2020.
  • Fiduciary Planning opened 60 new positions and closed 12 in Q4 2020.
  • Fiduciary Planning's portfolio value rose 17% quarter-over-quarter to $71M.

Based on Fiduciary Planning's 13F filing for Q4 2020, filed 10 Feb 2021.