FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-10.48%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
40
New
2
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$15.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$6.89M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.54M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$3.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.78M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1M |
| 2 |
Home Depot
HD
|
$875K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$800K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $62.4M | 30.89% | 2,374,873 +262,054 | +12% | +$6.89M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $28.6M | 14.14% | 991,657 +192,103 | +24% | +$5.54M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $23.1M | 11.4% | 667,803 +97,830 | +17% | +$3.38M |
|
|
4
Aptus International Enhanced Yield ETF
IDUB
$343M
| $15.9M | 7.87% | +792,603 | New | +$15.9M |
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $15.1M | 7.47% | 523,598 +68,937 | +15% | +$1.99M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.5M | 5.18% | 363,011 +96,304 | +36% | +$2.78M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.45M | 3.68% | 167,984 -22,625 | -12% | -$1M |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.29M | 3.61% | 255,580 +10,812 | +4% | +$309K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.74M | 3.33% | 193,861 +68,194 | +54% | +$2.37M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.87M | 1.42% | 21,352 -5,959 | -22% | -$800K |
|
11
JPMorgan Chase
JPM
$829B
| $1.38M | 0.68% | 12,275 +1,632 | +15% | +$184K |
|
12
Dollar General
DG
$23.9B
| $1.22M | 0.6% | 4,952 +658 | +15% | +$161K |
|
13
Apple
AAPL
$3.45T
| $1.21M | 0.6% | 8,819 -164 | -2% | -$22.4K |
|
14
UnitedHealth
UNH
$281B
| $1.16M | 0.58% | 2,265 +91 | +4% | +$46.8K |
|
15
Chemed
CHE
$6.67B
| $1.08M | 0.53% | 2,299 +324 | +16% | +$152K |
|
16
Broadridge
BR
$29.9B
| $1.05M | 0.52% | 7,385 +1,313 | +22% | +$187K |
|
17
Visa
V
$683B
| $1.03M | 0.51% | 5,210 +835 | +19% | +$164K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.5% | 4,548 -829 | -15% | -$185K |
|
19
Copart
CPRT
$47.2B
| $1M | 0.5% | 9,219 +1,728 | +23% | +$188K |
|
20
Pultegroup
PHM
$26B
| $1M | 0.5% | +25,290 | New | +$1M |
|
21
Roper Technologies
ROP
$56.6B
| $961K | 0.48% | 2,436 +391 | +19% | +$154K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $957K | 0.47% | 10,441 +2,026 | +24% | +$186K |
|
23
Adobe
ADBE
$151B
| $952K | 0.47% | 2,601 +819 | +46% | +$300K |
|
24
Amazon
AMZN
$2.44T
| $950K | 0.47% | 8,943 +8,594 | +2,462% | +$913K |
|
25
NVIDIA
NVDA
$4.24T
| $872K | 0.43% | 5,751 +1,623 | +39% | +$246K |
|