FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+5.86%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-6.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
289
New
29
Increased
78
Reduced
36
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.9M |
| 3 |
Pfizer
PFE
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
Salesforce
CRM
|
$198K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.75M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.03M |
| 3 |
United Parcel Service
UPS
|
$2.46M |
| 4 |
Home Depot
HD
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 15.97% | +154,735 | New | +$10.6M |
|
2
Apple
AAPL
$3.45T
| $4.04M | 6.11% | 33,107 +566 | +2% | +$69.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.52M | 5.32% | 14,928 +2,171 | +17% | +$512K |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $2.9M | 4.38% | +24,158 | New | +$2.9M |
|
5
Alaska Air
ALK
$7.24B
| $2.27M | 3.43% | 32,769 -1,553 | -5% | -$107K |
|
6
Southwest Airlines
LUV
$17.3B
| $2.15M | 3.25% | 35,186 -2,256 | -6% | -$138K |
|
7
Walt Disney
DIS
$213B
| $2.09M | 3.15% | 11,302 -833 | -7% | -$154K |
|
8
MGM Resorts International
MGM
$10.8B
| $2.07M | 3.12% | 54,423 +1,462 | +3% | +$55.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.03M | 3.07% | 12,376 -598 | -5% | -$98.3K |
|
|
10
Pfizer
PFE
$141B
| $1.97M | 2.98% | 54,444 +48,021 | +748% | +$1.74M |
|
11
AbbVie
ABBV
$372B
| $1.96M | 2.97% | 18,137 +532 | +3% | +$57.6K |
|
12
Hilton Worldwide
HLT
$64.9B
| $1.94M | 2.93% | 16,013 +770 | +5% | +$93.1K |
|
13
Starbucks
SBUX
$100B
| $1.92M | 2.9% | 17,574 -902 | -5% | -$98.5K |
|
14
Wynn Resorts
WYNN
$13.2B
| $1.8M | 2.72% | 14,384 +472 | +3% | +$59.2K |
|
15
Amazon
AMZN
$2.44T
| $1.79M | 2.71% | 579 +35 | +6% | +$108K |
|
16
Verizon
VZ
$186B
| $1.79M | 2.7% | 30,786 -773 | -2% | -$44.9K |
|
|
17
Salesforce
CRM
$245B
| $1.62M | 2.44% | 7,634 +934 | +14% | +$198K |
|
18
Mercado Libre
MELI
$125B
| $1.58M | 2.39% | 1,074 +16 | +2% | +$23.6K |
|
19
Public Storage
PSA
$51.7B
| $1.43M | 2.16% | 5,788 +255 | +5% | +$62.9K |
|
20
Iron Mountain
IRM
$27.3B
| $1.4M | 2.11% | 37,715 +2,622 | +7% | +$97.1K |
|
21
JPMorgan Chase
JPM
$829B
| $1.12M | 1.69% | 7,336 +76 | +1% | +$11.6K |
|
22
3M
MMM
$82.8B
| $1.01M | 1.52% | 5,230 | – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $900K | 1.36% | 3,200 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $634K | 0.96% | 28,785 +588 | +2% | +$13K |
|
25
Comcast
CMCSA
$125B
| $576K | 0.87% | 10,648 -17,424 | -62% | -$943K |
|