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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
+6.28%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.1M
Cap. Flow
-$20.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
85.02%
Holding
68
New
1
Increased
19
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.17M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.57M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$653K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Consumer Discretionary 2.3%
3 Healthcare 2.18%
4 Industrials 1.53%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$57.2M 32.15%
1,981,151
+143,116
+8% +$4.17M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$22.5M 12.65%
689,578
+49,544
+8% +$1.57M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$287M
$21.9M 12.3%
505,468
+33,146
+7% +$1.39M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$713M
$14.2M 7.96%
400,171
+18,881
+5% +$653K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.5M 5.9%
187,754
+11,381
+6% +$615K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.84M 4.41%
215,056
+20,486
+11% +$753K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$6.98M 3.92%
223,517
+14,165
+7% +$437K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.4M 2.47%
27,034
+1,999
+8% +$316K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.87M 2.18%
93,303
+8,695
+10% +$372K
AAPL icon
10
Apple
AAPL
$4.99T
$1.93M 1.09%
10,881
-19,453
-64% -$3.07M
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.52M 0.85%
9,599
-4,436
-32% -$728K
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.44M 0.81%
4,289
-6,036
-58% -$1.96M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$1.15M 0.65%
39,250
-2,690
-6% -$74K
AMZN icon
14
Amazon
AMZN
$2.48T
$1.15M 0.65%
6,880
-8,580
-55% -$1.47M
HD icon
15
Home Depot
HD
$343B
$1.06M 0.59%
2,547
-84
-3% -$32K
UNH icon
16
UnitedHealth
UNH
$389B
$1M 0.57%
2,002
-60
-3% -$27.2K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.57%
5,528
+17
+0.3% +$3.13K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$974K 0.55%
3,200
– –
CPRT icon
19
Copart
CPRT
$28.4B
$939K 0.53%
24,768
+132
+0.5% +$4.9K
MMM icon
20
3M
MMM
$94.1B
$929K 0.52%
6,255
-102
-2% -$15.2K
BR icon
21
Broadridge
BR
$18.3B
$923K 0.52%
5,049
+78
+2% +$13.7K
CHE icon
22
Chemed
CHE
$6.87B
$916K 0.52%
1,732
+29
+2% +$13.9K
DG icon
23
Dollar General
DG
$27.8B
$880K 0.49%
3,730
+67
+2% +$14.8K
ROP icon
24
Roper Technologies
ROP
$38.7B
$853K 0.48%
1,734
+43
+3% +$20.5K
V icon
25
Visa
V
$697B
$798K 0.45%
3,680
-311
-8% -$66.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Planning held 68 positions worth $178M, down 5.4% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiduciary Planning withdrew a net $20.9M in Q4 2021, closing 20 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fiduciary Planning opened a new position in Chevron worth $230K.

  • Fiduciary Planning's largest Q4 2021 buy was Chevron: 1,959 shares worth $230K.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q4 2021, an estimated $4.17M increase.
  • Fiduciary Planning's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.2M.
  • Fiduciary Planning fully exited Verizon in Q4 2021, selling an estimated $1.09M.
  • Fiduciary Planning's ten largest holdings make up 85% of its $178M portfolio in Q4 2021.
  • Fiduciary Planning opened 1 new position and closed 20 in Q4 2021.
  • Fiduciary Planning's portfolio value fell 5.4% quarter-over-quarter to $178M.

Based on Fiduciary Planning's 13F filing for Q4 2021, filed 8 Feb 2022.