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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
-10.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20M
Cap. Flow
+$41.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
88.99%
Holding
40
New
2
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.06M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.74M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.66M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.05M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
2
HD icon
Home Depot
HD
+$875K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$872K
4
PXD
Pioneer Natural Resource Co.
PXD
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.13%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$62.4M 30.89%
2,374,873
+262,054
+12% +$7.06M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$28.6M 14.14%
991,657
+192,103
+24% +$5.74M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$287M
$23.1M 11.4%
667,803
+97,830
+17% +$3.66M
IDUB icon
4
Aptus International Enhanced Yield ETF
IDUB
$486M
$15.9M 7.87%
+792,603
New +$16.8M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$713M
$15.1M 7.47%
523,598
+68,937
+15% +$2.14M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.5M 5.18%
363,011
+96,304
+36% +$3.05M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.45M 3.68%
167,984
-22,625
-12% -$1.09M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.29M 3.61%
255,580
+10,812
+4% +$342K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.74M 3.33%
193,861
+68,194
+54% +$2.46M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.87M 1.42%
21,352
-5,959
-22% -$872K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.38M 0.68%
12,275
+1,632
+15% +$202K
DG icon
12
Dollar General
DG
$27.8B
$1.22M 0.6%
4,952
+658
+15% +$154K
AAPL icon
13
Apple
AAPL
$4.99T
$1.21M 0.6%
8,819
-164
-2% -$24.8K
UNH icon
14
UnitedHealth
UNH
$389B
$1.16M 0.58%
2,265
+91
+4% +$45.7K
CHE icon
15
Chemed
CHE
$6.87B
$1.08M 0.53%
2,299
+324
+16% +$158K
BR icon
16
Broadridge
BR
$18.3B
$1.05M 0.52%
7,385
+1,313
+22% +$191K
V icon
17
Visa
V
$697B
$1.03M 0.51%
5,210
+835
+19% +$173K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.5%
4,548
-829
-15% -$210K
CPRT icon
19
Copart
CPRT
$28.4B
$1M 0.5%
36,876
+6,912
+23% +$197K
PHM icon
20
Pultegroup
PHM
$25.7B
$1M 0.5%
+25,290
New +$1.07M
ROP icon
21
Roper Technologies
ROP
$38.7B
$961K 0.48%
2,436
+391
+19% +$170K
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$957K 0.47%
10,441
+2,026
+24% +$201K
ADBE icon
23
Adobe
ADBE
$99B
$952K 0.47%
2,601
+819
+46% +$333K
AMZN icon
24
Amazon
AMZN
$2.48T
$950K 0.47%
8,943
+1,963
+28% +$246K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$872K 0.43%
57,510
+16,230
+39% +$306K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fiduciary Planning held 40 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fiduciary Planning deployed $41.7M of net new capital in Q2 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 792,603 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.09M trimmed.

  • Fiduciary Planning's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 792,603 shares worth $15.9M.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q2 2022, an estimated $7.06M increase.
  • Fiduciary Planning's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.09M.
  • Fiduciary Planning fully exited Home Depot in Q2 2022, selling an estimated $875K.
  • Fiduciary Planning's ten largest holdings make up 89% of its $202M portfolio in Q2 2022.
  • Fiduciary Planning opened 2 new positions and closed 1 in Q2 2022.
  • Fiduciary Planning's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Fiduciary Planning's 13F filing for Q2 2022, filed 30 Sep 2022.