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FP
Fiduciary Planning Portfolio holdings
AUM
$382M
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.78M
(-6.7%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
289
New
28
Increased
78
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.27M |
| 3 |
Pfizer
PFE
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$504K |
| 5 |
Salesforce
CRM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$5.55M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.58M |
| 3 |
United Parcel Service
UPS
|
+$2.19M |
| 4 |
Home Depot
HD
|
+$1.68M |
| 5 |
PepsiCo
PEP
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.39% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $10.6M | 15.97% |
+154,735
| New | +$10.2M |
|
2
Apple
AAPL
$4.86T
| $4.04M | 6.11% |
33,107
+566
| +2% | +$72.7K |
|
|
3
Microsoft
MSFT
$3.75T
| $3.52M | 5.32% |
14,928
+2,171
| +17% | +$504K |
|
|
4
ARK Innovation ETF
ARKK
$6.53B
| $2.9M | 4.38% |
+24,158
| New | +$3.27M |
|
5
Alaska Air
ALK
$4.54B
| $2.27M | 3.43% |
32,769
-1,553
| -5% | -$93.3K |
|
6
Southwest Airlines
LUV
$19.3B
| $2.15M | 3.25% |
35,186
-2,256
| -6% | -$120K |
|
7
Walt Disney
DIS
$188B
| $2.09M | 3.15% |
11,302
-833
| -7% | -$154K |
|
8
MGM Resorts International
MGM
$10B
| $2.07M | 3.12% |
54,423
+1,462
| +3% | +$51K |
|
9
Johnson & Johnson
JNJ
$642B
| $2.03M | 3.07% |
12,376
-598
| -5% | -$96.8K |
|
|
10
Pfizer
PFE
$158B
| $1.97M | 2.98% |
54,444
+48,021
| +748% | +$1.71M |
|
11
AbbVie
ABBV
$463B
| $1.96M | 2.97% |
18,137
+532
| +3% | +$56.9K |
|
12
Hilton Worldwide
HLT
$69.9B
| $1.94M | 2.93% |
16,013
+770
| +5% | +$89K |
|
13
Starbucks
SBUX
$113B
| $1.92M | 2.9% |
17,574
-902
| -5% | -$94.7K |
|
14
Wynn Resorts
WYNN
$9.04B
| $1.8M | 2.72% |
14,384
+472
| +3% | +$56.9K |
|
15
Amazon
AMZN
$2.73T
| $1.79M | 2.71% |
11,580
+700
| +6% | +$111K |
|
16
Verizon
VZ
$213B
| $1.79M | 2.7% |
30,786
-773
| -2% | -$43.6K |
|
|
17
Salesforce
CRM
$214B
| $1.62M | 2.44% |
7,634
+934
| +14% | +$208K |
|
18
Mercado Libre
MELI
$96.3B
| $1.58M | 2.39% |
1,074
+16
| +2% | +$27.1K |
|
19
Public Storage
PSA
$55.2B
| $1.43M | 2.16% |
5,788
+255
| +5% | +$59.4K |
|
20
Iron Mountain
IRM
$33.4B
| $1.4M | 2.11% |
37,715
+2,622
| +7% | +$87.7K |
|
21
JPMorgan Chase
JPM
$931B
| $1.12M | 1.69% |
7,336
+76
| +1% | +$10.9K |
|
22
3M
MMM
$83.6B
| $1.01M | 1.52% |
6,255
| – | – |
|
23
Air Products & Chemicals
APD
$63.9B
| $900K | 1.36% |
3,200
| – | – |
|
24
Enterprise Products Partners
EPD
$83.6B
| $634K | 0.96% |
28,785
+588
| +2% | +$12.9K |
|
25
Comcast
CMCSA
$88.3B
| $576K | 0.87% |
10,648
-17,424
| -62% | -$920K |
|
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Fiduciary Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Fiduciary Planning held 289 positions worth $66.2M, down 6.7% from $71M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fiduciary Planning withdrew a net $7.66M in Q1 2021, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $57K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fiduciary Planning opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10.6M.
- Fiduciary Planning's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 154,735 shares worth $10.6M.
- Fiduciary Planning added most to Pfizer in Q1 2021, an estimated $1.71M increase.
- Fiduciary Planning's biggest Q1 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $5.55M.
- Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $57K.
- Fiduciary Planning's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2021.
- Fiduciary Planning opened 28 new positions and closed 12 in Q1 2021.
- Fiduciary Planning's portfolio value fell 6.7% quarter-over-quarter to $66.2M.
Based on Fiduciary Planning's 13F filing for Q1 2021, filed 20 May 2021.