FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-1.49%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+62%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
39.68%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
71
New
10
Increased
34
Reduced
19
Closed
4
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.6M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$9.45M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$6.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$706K |
| 4 |
Johnson & Johnson
JNJ
|
$703K |
| 5 |
Seagate
STX
|
$471K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $52.6M | 28% | 1,838,035 +1,026,156 | +126% | +$29.4M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $19.2M | 10.2% | 640,034 +352,287 | +122% | +$10.6M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $18.6M | 9.91% | 472,322 +239,582 | +103% | +$9.45M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $12.5M | 6.63% | 381,290 +191,590 | +101% | +$6.26M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.9M | 4.74% | 176,373 +95,738 | +119% | +$4.83M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 3.95% | 17,217 +11,200 | +186% | +$4.82M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.05M | 3.75% | 194,570 +21,299 | +12% | +$771K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.11M | 3.25% | 209,352 +108,363 | +107% | +$3.16M |
|
9
Apple
AAPL
$3.45T
| $4.29M | 2.28% | 30,334 +5,852 | +24% | +$828K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.75M | 2% | 25,035 +10,098 | +68% | +$1.51M |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.6M | 1.91% | 84,608 -16,593 | -16% | -$706K |
|
12
Microsoft
MSFT
$3.77T
| $2.91M | 1.55% | 10,325 -193 | -2% | -$54.4K |
|
13
Amazon
AMZN
$2.44T
| $2.54M | 1.35% | 773 +219 | +40% | +$719K |
|
14
JPMorgan Chase
JPM
$829B
| $2.3M | 1.22% | 14,035 +3,672 | +35% | +$601K |
|
15
MGM Resorts International
MGM
$10.8B
| $1.38M | 0.73% | 31,987 -5,131 | -14% | -$221K |
|
16
Walt Disney
DIS
$213B
| $1.28M | 0.68% | 7,540 -415 | -5% | -$70.2K |
|
17
Starbucks
SBUX
$100B
| $1.26M | 0.67% | 11,442 -236 | -2% | -$26K |
|
18
AbbVie
ABBV
$372B
| $1.18M | 0.63% | 10,963 -1,315 | -11% | -$142K |
|
19
Hilton Worldwide
HLT
$64.9B
| $1.16M | 0.62% | 8,795 -1,152 | -12% | -$152K |
|
20
Alaska Air
ALK
$7.24B
| $1.15M | 0.61% | 19,624 -2,075 | -10% | -$122K |
|
21
Public Storage
PSA
$51.7B
| $1.14M | 0.6% | 3,822 -188 | -5% | -$55.9K |
|
22
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.58% | 21,328 -2,090 | -9% | -$107K |
|
23
Verizon
VZ
$186B
| $1.09M | 0.58% | 20,211 +388 | +2% | +$21K |
|
24
Iron Mountain
IRM
$27.3B
| $1.05M | 0.56% | 24,108 -409 | -2% | -$17.8K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.54% | 3,641 +7 | +0.2% | +$1.96K |
|