FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+4.98%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+75%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
40.95%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
237
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$24M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$9.25M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.38M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$6.19M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.58M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $24M | 20.77% | +811,879 | New | +$24M |
|
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.25M | 7.99% | +232,740 | New | +$9.25M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.68M | 7.5% | +287,747 | New | +$8.68M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.38M | 5.51% | +173,271 | New | +$6.38M |
|
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $6.19M | 5.35% | +189,700 | New | +$6.19M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.61M | 3.98% | +101,201 | New | +$4.61M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.06M | 3.51% | +80,635 | New | +$4.06M |
|
8
Apple
AAPL
$3.45T
| $3.35M | 2.9% | 24,482 -8,625 | -26% | -$1.18M |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.04M | 2.62% | +100,989 | New | +$3.04M |
|
|
10
Microsoft
MSFT
$3.77T
| $2.85M | 2.46% | 10,518 -4,410 | -30% | -$1.19M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 2.24% | +6,017 | New | +$2.59M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 1.94% | +14,937 | New | +$2.25M |
|
13
Amazon
AMZN
$2.44T
| $1.91M | 1.65% | 554 -25 | -4% | -$86K |
|
14
JPMorgan Chase
JPM
$829B
| $1.61M | 1.39% | 10,363 +3,027 | +41% | +$471K |
|
15
MGM Resorts International
MGM
$10.8B
| $1.58M | 1.37% | 37,118 -17,305 | -32% | -$738K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.34% | 9,429 -2,947 | -24% | -$485K |
|
17
Pfizer
PFE
$141B
| $1.52M | 1.31% | 38,818 -15,626 | -29% | -$612K |
|
18
Walt Disney
DIS
$213B
| $1.4M | 1.21% | 7,955 -3,347 | -30% | -$588K |
|
19
AbbVie
ABBV
$372B
| $1.38M | 1.19% | 12,278 -5,859 | -32% | -$660K |
|
20
Alaska Air
ALK
$7.24B
| $1.31M | 1.13% | 21,699 -11,070 | -34% | -$668K |
|
21
Starbucks
SBUX
$100B
| $1.31M | 1.13% | 11,678 -5,896 | -34% | -$659K |
|
22
Southwest Airlines
LUV
$17.3B
| $1.24M | 1.07% | 23,418 -11,768 | -33% | -$625K |
|
23
Public Storage
PSA
$51.7B
| $1.21M | 1.04% | 4,010 -1,778 | -31% | -$535K |
|
24
Hilton Worldwide
HLT
$64.9B
| $1.2M | 1.04% | 9,947 -6,066 | -38% | -$732K |
|
25
Wynn Resorts
WYNN
$13.2B
| $1.18M | 1.02% | 9,638 -4,746 | -33% | -$581K |
|