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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
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
+$46.6M
Cap. Flow %
40.26%
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
234

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.99M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.9M
3
MELI icon
Mercado Libre
MELI
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$24M 20.77%
+811,879
New +$24M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$287M
$9.25M 7.99%
+232,740
New +$8.99M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.68M 7.5%
+287,747
New +$8.53M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.38M 5.51%
+173,271
New +$6.43M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$713M
$6.19M 5.35%
+189,700
New +$6.25M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.61M 3.98%
+101,201
New +$4.53M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.06M 3.51%
+80,635
New +$3.96M
AAPL icon
8
Apple
AAPL
$4.99T
$3.35M 2.9%
24,482
-8,625
-26% -$1.12M
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$3.04M 2.62%
+100,989
New +$2.98M
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.85M 2.46%
10,518
-4,410
-30% -$1.12M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$2.59M 2.24%
+6,017
New +$2.52M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.25M 1.94%
+14,937
New +$2.22M
AMZN icon
13
Amazon
AMZN
$2.48T
$1.91M 1.65%
11,080
-500
-4% -$83.1K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.61M 1.39%
10,363
+3,027
+41% +$475K
MGM icon
15
MGM Resorts International
MGM
$11.8B
$1.58M 1.37%
37,118
-17,305
-32% -$716K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$1.55M 1.34%
9,429
-2,947
-24% -$488K
PFE icon
17
Pfizer
PFE
$144B
$1.52M 1.31%
38,818
-15,626
-29% -$608K
DIS icon
18
Walt Disney
DIS
$172B
$1.4M 1.21%
7,955
-3,347
-30% -$602K
ABBV icon
19
AbbVie
ABBV
$465B
$1.38M 1.19%
12,278
-5,859
-32% -$660K
ALK icon
20
Alaska Air
ALK
$5.42B
$1.31M 1.13%
21,699
-11,070
-34% -$747K
SBUX icon
21
Starbucks
SBUX
$118B
$1.31M 1.13%
11,678
-5,896
-34% -$667K
LUV icon
22
Southwest Airlines
LUV
$22.7B
$1.24M 1.07%
23,418
-11,768
-33% -$705K
PSA icon
23
Public Storage
PSA
$61.7B
$1.21M 1.04%
4,010
-1,778
-31% -$499K
HLT icon
24
Hilton Worldwide
HLT
$73.4B
$1.2M 1.04%
9,947
-6,066
-38% -$757K
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$1.18M 1.02%
9,638
-4,746
-33% -$604K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Planning held 298 positions worth $116M, up 75% from $66.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Planning deployed $46.6M of net new capital in Q2 2021, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 811,879 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.27M trimmed.

  • Fiduciary Planning's largest Q2 2021 buy was Aptus Defined Risk ETF: 811,879 shares worth $24M.
  • Fiduciary Planning added most to Carnival Corporation Ltd in Q2 2021, an estimated $999K increase.
  • Fiduciary Planning's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $10.6M.
  • Fiduciary Planning's ten largest holdings make up 63% of its $116M portfolio in Q2 2021.
  • Fiduciary Planning opened 21 new positions and closed 234 in Q2 2021.
  • Fiduciary Planning's portfolio value rose 75% quarter-over-quarter to $116M.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.