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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
-3.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.39M
Cap. Flow
+$11.3M
Cap. Flow %
6.21%
Top 10 Hldgs %
88.25%
Holding
48
New
–
Increased
25
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.72M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.44M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.63M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.81M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$577K
2
PSA icon
Public Storage
PSA
+$556K
3
ABBV icon
AbbVie
ABBV
+$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
DIS icon
Walt Disney
DIS
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$59.1M 32.44%
2,112,819
+131,668
+7% +$3.72M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$25.2M 13.82%
799,554
+109,976
+16% +$3.44M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$287M
$23.3M 12.81%
569,973
+64,505
+13% +$2.63M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$713M
$15M 8.25%
454,661
+54,490
+14% +$1.81M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.1M 5.56%
190,609
+2,855
+2% +$149K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.14M 5.02%
266,707
+51,651
+24% +$1.79M
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$8.15M 4.48%
244,768
+21,251
+10% +$670K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.86M 2.67%
125,667
+32,364
+35% +$1.3M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.31M 2.36%
27,311
+277
+1% +$43.2K
AAPL icon
10
Apple
AAPL
$4.99T
$1.57M 0.86%
8,983
-1,898
-17% -$319K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.45M 0.8%
10,643
+1,044
+11% +$154K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.74%
5,377
-151
-3% -$34.1K
AMZN icon
13
Amazon
AMZN
$2.48T
$1.14M 0.62%
6,980
+100
+1% +$15.5K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$1.13M 0.62%
41,280
+2,030
+5% +$50.9K
UNH icon
15
UnitedHealth
UNH
$389B
$1.11M 0.61%
2,174
+172
+9% +$83K
CHE icon
16
Chemed
CHE
$6.87B
$1M 0.55%
1,975
+243
+14% +$117K
V icon
17
Visa
V
$697B
$970K 0.53%
4,375
+695
+19% +$150K
ROP icon
18
Roper Technologies
ROP
$38.7B
$966K 0.53%
2,045
+311
+18% +$140K
DG icon
19
Dollar General
DG
$27.8B
$956K 0.52%
4,294
+564
+15% +$120K
BR icon
20
Broadridge
BR
$18.3B
$945K 0.52%
6,072
+1,023
+20% +$157K
CPRT icon
21
Copart
CPRT
$28.4B
$940K 0.52%
29,964
+5,196
+21% +$165K
HD icon
22
Home Depot
HD
$343B
$875K 0.48%
2,924
+377
+15% +$131K
MSFT icon
23
Microsoft
MSFT
$2.92T
$864K 0.47%
2,803
-1,486
-35% -$447K
FIS icon
24
Fidelity National Information Services
FIS
$23.2B
$845K 0.46%
8,415
+1,851
+28% +$194K
ADBE icon
25
Adobe
ADBE
$99B
$812K 0.45%
1,782
+407
+30% +$196K
1
2

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Planning held 48 positions worth $182M, up 2.5% from $178M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fiduciary Planning deployed $11.3M of net new capital in Q1 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $447K trimmed.

  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q1 2022, an estimated $3.72M increase.
  • Fiduciary Planning's biggest Q1 2022 reduction was Microsoft, cutting an estimated $447K.
  • Fiduciary Planning fully exited MGM Resorts International in Q1 2022, selling an estimated $577K.
  • Fiduciary Planning's ten largest holdings make up 88% of its $182M portfolio in Q1 2022.
  • Fiduciary Planning opened 0 new positions and closed 10 in Q1 2022.
  • Fiduciary Planning's portfolio value rose 2.5% quarter-over-quarter to $182M.

Based on Fiduciary Planning's 13F filing for Q1 2022, filed 11 May 2022.