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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
-4.73%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.34M
Cap. Flow
+$2.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
89.59%
Holding
39
New
–
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$826K
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$505K
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$470K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$285K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
2
MSFT icon
Microsoft
MSFT
+$109K
3
DVY icon
iShares Select Dividend ETF
DVY
+$61.7K
4
AAPL icon
Apple
AAPL
+$37.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.51%
3 Financials 1.15%
4 Consumer Discretionary 1.14%
5 Energy 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
$61.1M 31.36%
2,405,980
+31,107
+1% +$826K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$28.1M 14.44%
1,001,224
+9,567
+1% +$285K
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$287M
$22.7M 11.66%
682,033
+14,230
+2% +$505K
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$713M
$15.1M 7.76%
532,493
+8,895
+2% +$273K
IDUB icon
5
Aptus International Enhanced Yield ETF
IDUB
$486M
$14.5M 7.44%
816,531
+23,928
+3% +$470K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.6M 4.93%
372,114
+9,103
+3% +$262K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.25M 3.72%
260,526
+4,946
+2% +$147K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.24M 3.72%
172,423
+4,439
+3% +$207K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.09M 3.13%
196,375
+2,514
+1% +$85.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.79M 1.43%
21,924
+572
+3% +$80.7K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.3M 0.67%
12,419
+144
+1% +$16.5K
AAPL icon
12
Apple
AAPL
$4.99T
$1.19M 0.61%
8,581
-238
-3% -$37.4K
DG icon
13
Dollar General
DG
$27.8B
$1.18M 0.61%
4,916
-36
-0.7% -$8.88K
UNH icon
14
UnitedHealth
UNH
$389B
$1.13M 0.58%
2,246
-19
-0.8% -$9.99K
BR icon
15
Broadridge
BR
$18.3B
$1.05M 0.54%
7,252
-133
-2% -$21.6K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.52%
4,686
+138
+3% +$31.5K
AMZN icon
17
Amazon
AMZN
$2.48T
$1M 0.51%
8,877
-66
-0.7% -$8.34K
CHE icon
18
Chemed
CHE
$6.87B
$1M 0.51%
2,296
-3
-0.1% -$1.44K
CPRT icon
19
Copart
CPRT
$28.4B
$987K 0.51%
37,120
+244
+0.7% +$7.26K
PHM icon
20
Pultegroup
PHM
$25.7B
$959K 0.49%
25,572
+282
+1% +$11.9K
V icon
21
Visa
V
$697B
$933K 0.48%
5,255
+45
+0.9% +$9.16K
ROP icon
22
Roper Technologies
ROP
$38.7B
$889K 0.46%
2,472
+36
+1% +$14.7K
FIS icon
23
Fidelity National Information Services
FIS
$23.2B
$801K 0.41%
10,598
+157
+2% +$14.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$758K 0.39%
7,921
+201
+3% +$22.3K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$745K 0.38%
3,200
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Planning held 39 positions worth $195M, down 3.6% from $202M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Fiduciary Planning opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q3 2022, an estimated $826K increase.
  • Fiduciary Planning's biggest Q3 2022 reduction was Microsoft, cutting an estimated $109K.
  • Fiduciary Planning fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $243K.
  • Fiduciary Planning's ten largest holdings make up 90% of its $195M portfolio in Q3 2022.
  • Fiduciary Planning opened 0 new positions and closed 1 in Q3 2022.
  • Fiduciary Planning's portfolio value fell 3.6% quarter-over-quarter to $195M.

Based on Fiduciary Planning's 13F filing for Q3 2022, filed 14 Nov 2022.