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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
+5.86%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
-$7.66M
Cap. Flow %
-11.57%
Top 10 Hldgs %
50.78%
Holding
289
New
28
Increased
78
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.55M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 15.97%
+154,735
New +$10.2M
AAPL icon
2
Apple
AAPL
$4.99T
$4.04M 6.11%
33,107
+566
+2% +$72.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.52M 5.32%
14,928
+2,171
+17% +$504K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$2.9M 4.38%
+24,158
New +$3.27M
ALK icon
5
Alaska Air
ALK
$5.42B
$2.27M 3.43%
32,769
-1,553
-5% -$93.3K
LUV icon
6
Southwest Airlines
LUV
$22.7B
$2.15M 3.25%
35,186
-2,256
-6% -$120K
DIS icon
7
Walt Disney
DIS
$172B
$2.09M 3.15%
11,302
-833
-7% -$154K
MGM icon
8
MGM Resorts International
MGM
$11.8B
$2.07M 3.12%
54,423
+1,462
+3% +$51K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$2.03M 3.07%
12,376
-598
-5% -$96.8K
PFE icon
10
Pfizer
PFE
$144B
$1.97M 2.98%
54,444
+48,021
+748% +$1.71M
ABBV icon
11
AbbVie
ABBV
$465B
$1.96M 2.97%
18,137
+532
+3% +$56.9K
HLT icon
12
Hilton Worldwide
HLT
$73.4B
$1.94M 2.93%
16,013
+770
+5% +$89K
SBUX icon
13
Starbucks
SBUX
$118B
$1.92M 2.9%
17,574
-902
-5% -$94.7K
WYNN icon
14
Wynn Resorts
WYNN
$10.3B
$1.8M 2.72%
14,384
+472
+3% +$56.9K
AMZN icon
15
Amazon
AMZN
$2.48T
$1.79M 2.71%
11,580
+700
+6% +$111K
VZ icon
16
Verizon
VZ
$201B
$1.79M 2.7%
30,786
-773
-2% -$43.6K
CRM icon
17
Salesforce
CRM
$149B
$1.62M 2.44%
7,634
+934
+14% +$208K
MELI icon
18
Mercado Libre
MELI
$94.4B
$1.58M 2.39%
1,074
+16
+2% +$27.1K
PSA icon
19
Public Storage
PSA
$61.7B
$1.43M 2.16%
5,788
+255
+5% +$59.4K
IRM icon
20
Iron Mountain
IRM
$37.4B
$1.4M 2.11%
37,715
+2,622
+7% +$87.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.12M 1.69%
7,336
+76
+1% +$10.9K
MMM icon
22
3M
MMM
$94.1B
$1.01M 1.52%
6,255
– –
APD icon
23
Air Products & Chemicals
APD
$65.2B
$900K 1.36%
3,200
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.6B
$634K 0.96%
28,785
+588
+2% +$12.9K
CMCSA icon
25
Comcast
CMCSA
$85.8B
$576K 0.87%
10,648
-17,424
-62% -$920K
1
2 3 4 5

Similar funds

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 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 Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

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.