FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+6.28%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
68
New
1
Increased
19
Reduced
25
Closed
20
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.13M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.62M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.43M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$747K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$668K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $57.2M | 32.15% | 1,981,151 +143,116 | +8% | +$4.13M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $22.5M | 12.65% | 689,578 +49,544 | +8% | +$1.62M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $21.9M | 12.3% | 505,468 +33,146 | +7% | +$1.43M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $14.2M | 7.96% | 400,171 +18,881 | +5% | +$668K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 5.9% | 187,754 +11,381 | +6% | +$635K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.85M | 4.41% | 215,056 +20,486 | +11% | +$747K |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.98M | 3.92% | 223,517 +14,165 | +7% | +$442K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.4M | 2.47% | 27,034 +1,999 | +8% | +$325K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.87M | 2.18% | 93,303 +8,695 | +10% | +$361K |
|
|
10
Apple
AAPL
$3.45T
| $1.93M | 1.09% | 10,881 -19,453 | -64% | -$3.45M |
|
11
JPMorgan Chase
JPM
$829B
| $1.52M | 0.85% | 9,599 -4,436 | -32% | -$702K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.44M | 0.81% | 4,289 -6,036 | -58% | -$2.03M |
|
13
NVIDIA
NVDA
$4.24T
| $1.15M | 0.65% | 3,925 -269 | -6% | -$79.1K |
|
|
14
Amazon
AMZN
$2.44T
| $1.15M | 0.65% | 344 -429 | -55% | -$1.43M |
|
15
Home Depot
HD
$405B
| $1.06M | 0.59% | 2,547 -84 | -3% | -$34.9K |
|
16
UnitedHealth
UNH
$281B
| $1.01M | 0.57% | 2,002 -60 | -3% | -$30.1K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.57% | 5,528 +17 | +0.3% | +$3.09K |
|
18
Air Products & Chemicals
APD
$65.5B
| $974K | 0.55% | 3,200 | – | – |
|
19
Copart
CPRT
$47.2B
| $939K | 0.53% | 6,192 +33 | +0.5% | +$5K |
|
20
3M
MMM
$82.8B
| $929K | 0.52% | 5,230 -85 | -2% | -$15.1K |
|
21
Broadridge
BR
$29.9B
| $923K | 0.52% | 5,049 +78 | +2% | +$14.3K |
|
22
Chemed
CHE
$6.67B
| $916K | 0.52% | 1,732 +29 | +2% | +$15.3K |
|
23
Dollar General
DG
$23.9B
| $880K | 0.49% | 3,730 +67 | +2% | +$15.8K |
|
24
Roper Technologies
ROP
$56.6B
| $853K | 0.48% | 1,734 +43 | +3% | +$21.2K |
|
25
Visa
V
$683B
| $798K | 0.45% | 3,680 -311 | -8% | -$67.4K |
|