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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
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$72.2M
Cap. Flow
+$76.1M
Cap. Flow %
40.52%
Top 10 Hldgs %
74.7%
Holding
71
New
10
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.74M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.97M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.15M
2
PFE icon
Pfizer
PFE
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$743K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K
5
STX icon
Seagate
STX
+$471K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$52.6M 28%
1,838,035
+1,026,156
+126% +$30.3M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$19.2M 10.2%
640,034
+352,287
+122% +$10.8M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$287M
$18.6M 9.91%
472,322
+239,582
+103% +$9.74M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$713M
$12.5M 6.63%
381,290
+191,590
+101% +$6.25M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.9M 4.74%
176,373
+95,738
+119% +$4.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$7.42M 3.95%
17,217
+11,200
+186% +$4.96M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.04M 3.75%
194,570
+21,299
+12% +$791K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$6.11M 3.25%
209,352
+108,363
+107% +$3.24M
AAPL icon
9
Apple
AAPL
$4.99T
$4.29M 2.28%
30,334
+5,852
+24% +$862K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.75M 2%
25,035
+10,098
+68% +$1.55M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.6M 1.91%
84,608
-16,593
-16% -$720K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.91M 1.55%
10,325
-193
-2% -$56.2K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.54M 1.35%
15,460
+4,380
+40% +$756K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.3M 1.22%
14,035
+3,672
+35% +$576K
MGM icon
15
MGM Resorts International
MGM
$11.8B
$1.38M 0.73%
31,987
-5,131
-14% -$209K
DIS icon
16
Walt Disney
DIS
$172B
$1.28M 0.68%
7,540
-415
-5% -$74K
SBUX icon
17
Starbucks
SBUX
$118B
$1.26M 0.67%
11,442
-236
-2% -$27.6K
ABBV icon
18
AbbVie
ABBV
$465B
$1.18M 0.63%
10,963
-1,315
-11% -$150K
HLT icon
19
Hilton Worldwide
HLT
$73.4B
$1.16M 0.62%
8,795
-1,152
-12% -$146K
ALK icon
20
Alaska Air
ALK
$5.42B
$1.15M 0.61%
19,624
-2,075
-10% -$120K
PSA icon
21
Public Storage
PSA
$61.7B
$1.14M 0.6%
3,822
-188
-5% -$59K
LUV icon
22
Southwest Airlines
LUV
$22.7B
$1.1M 0.58%
21,328
-2,090
-9% -$106K
VZ icon
23
Verizon
VZ
$201B
$1.09M 0.58%
20,211
+388
+2% +$21.5K
IRM icon
24
Iron Mountain
IRM
$37.4B
$1.05M 0.56%
24,108
-409
-2% -$18.4K
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$1.02M 0.54%
3,641
+7
+0.2% +$2.05K
1
2 3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Planning held 71 positions worth $188M, up 62% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fiduciary Planning deployed $76.1M of net new capital in Q3 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 5,511 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.14M trimmed.

  • Fiduciary Planning's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,511 shares worth $918K.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q3 2021, an estimated $30.3M increase.
  • Fiduciary Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $1.14M.
  • Fiduciary Planning fully exited Coinbase in Q3 2021, selling an estimated $1.15M.
  • Fiduciary Planning's ten largest holdings make up 75% of its $188M portfolio in Q3 2021.
  • Fiduciary Planning opened 10 new positions and closed 4 in Q3 2021.
  • Fiduciary Planning's portfolio value rose 62% quarter-over-quarter to $188M.

Based on Fiduciary Planning's 13F filing for Q3 2021, filed 9 Nov 2021.