FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-3.7%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
48
New
–
Increased
25
Reduced
9
Closed
10
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$3.68M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.46M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$2.64M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$1.8M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.77M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$577K |
| 2 |
Public Storage
PSA
|
$556K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Starbucks
SBUX
|
$475K |
| 5 |
Microsoft
MSFT
|
$458K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 1.69% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $59.1M | 32.44% | 2,112,819 +131,668 | +7% | +$3.68M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $25.2M | 13.82% | 799,554 +109,976 | +16% | +$3.46M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $23.3M | 12.81% | 569,973 +64,505 | +13% | +$2.64M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $15M | 8.25% | 454,661 +54,490 | +14% | +$1.8M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 5.56% | 190,609 +2,855 | +2% | +$152K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.14M | 5.02% | 266,707 +51,651 | +24% | +$1.77M |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $8.15M | 4.48% | 244,768 +21,251 | +10% | +$708K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.86M | 2.67% | 125,667 +32,364 | +35% | +$1.25M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 2.36% | 27,311 +277 | +1% | +$43.7K |
|
10
Apple
AAPL
$3.45T
| $1.57M | 0.86% | 8,983 -1,898 | -17% | -$331K |
|
11
JPMorgan Chase
JPM
$829B
| $1.45M | 0.8% | 10,643 +1,044 | +11% | +$142K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.74% | 5,377 -151 | -3% | -$37.7K |
|
13
Amazon
AMZN
$2.44T
| $1.14M | 0.62% | 349 +5 | +1% | +$16.3K |
|
14
NVIDIA
NVDA
$4.24T
| $1.13M | 0.62% | 4,128 +203 | +5% | +$55.4K |
|
15
UnitedHealth
UNH
$281B
| $1.11M | 0.61% | 2,174 +172 | +9% | +$87.7K |
|
16
Chemed
CHE
$6.67B
| $1M | 0.55% | 1,975 +243 | +14% | +$123K |
|
17
Visa
V
$683B
| $970K | 0.53% | 4,375 +695 | +19% | +$154K |
|
18
Roper Technologies
ROP
$56.6B
| $966K | 0.53% | 2,045 +311 | +18% | +$147K |
|
19
Dollar General
DG
$23.9B
| $956K | 0.52% | 4,294 +564 | +15% | +$126K |
|
20
Broadridge
BR
$29.9B
| $945K | 0.52% | 6,072 +1,023 | +20% | +$159K |
|
21
Copart
CPRT
$47.2B
| $940K | 0.52% | 7,491 +1,299 | +21% | +$163K |
|
22
Home Depot
HD
$405B
| $875K | 0.48% | 2,924 +377 | +15% | +$113K |
|
|
23
Microsoft
MSFT
$3.77T
| $864K | 0.47% | 2,803 -1,486 | -35% | -$458K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $845K | 0.46% | 8,415 +1,851 | +28% | +$186K |
|
25
Adobe
ADBE
$151B
| $812K | 0.45% | 1,782 +407 | +30% | +$185K |
|