FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-4.73%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
39
New
–
Increased
23
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 2 |
Microsoft
MSFT
|
$95.8K |
| 3 |
iShares Select Dividend ETF
DVY
|
$55.3K |
| 4 |
Apple
AAPL
|
$32.9K |
| 5 |
Johnson & Johnson
JNJ
|
$27.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $61.1M | 31.36% | 2,405,980 +31,107 | +1% | +$790K |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $28.1M | 14.44% | 1,001,224 +9,567 | +1% | +$269K |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $22.7M | 11.66% | 682,033 +14,230 | +2% | +$474K |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $15.1M | 7.76% | 532,493 +8,895 | +2% | +$253K |
|
5
Aptus International Enhanced Yield ETF
IDUB
$343M
| $14.5M | 7.44% | 816,531 +23,928 | +3% | +$425K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.6M | 4.93% | 372,114 +9,103 | +3% | +$235K |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.25M | 3.72% | 260,526 +4,946 | +2% | +$138K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.24M | 3.72% | 172,423 +4,439 | +3% | +$186K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.1M | 3.13% | 196,375 +2,514 | +1% | +$78K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 1.43% | 21,924 +572 | +3% | +$72.8K |
|
11
JPMorgan Chase
JPM
$829B
| $1.3M | 0.67% | 12,419 +144 | +1% | +$15.1K |
|
|
12
Apple
AAPL
$3.45T
| $1.19M | 0.61% | 8,581 -238 | -3% | -$32.9K |
|
13
Dollar General
DG
$23.9B
| $1.18M | 0.61% | 4,916 -36 | -0.7% | -$8.63K |
|
14
UnitedHealth
UNH
$281B
| $1.13M | 0.58% | 2,246 -19 | -0.8% | -$9.59K |
|
15
Broadridge
BR
$29.9B
| $1.05M | 0.54% | 7,252 -133 | -2% | -$19.2K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.52% | 4,686 +138 | +3% | +$29.9K |
|
17
Amazon
AMZN
$2.44T
| $1M | 0.51% | 8,877 -66 | -0.7% | -$7.46K |
|
18
Chemed
CHE
$6.67B
| $1M | 0.51% | 2,296 -3 | -0.1% | -$1.31K |
|
19
Copart
CPRT
$47.2B
| $987K | 0.51% | 9,280 +61 | +0.7% | +$6.49K |
|
20
Pultegroup
PHM
$26B
| $959K | 0.49% | 25,572 +282 | +1% | +$10.6K |
|
21
Visa
V
$683B
| $933K | 0.48% | 5,255 +45 | +0.9% | +$7.99K |
|
22
Roper Technologies
ROP
$56.6B
| $889K | 0.46% | 2,472 +36 | +1% | +$12.9K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $801K | 0.41% | 10,598 +157 | +2% | +$11.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $758K | 0.39% | 7,921 +7,535 | +1,952% | +$721K |
|
25
Air Products & Chemicals
APD
$65.5B
| $745K | 0.38% | 3,200 | – | – |
|