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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
+5.05%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.92%
Top 10 Hldgs %
84.44%
Holding
46
New
8
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$31.2M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.21M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.09M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.2M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.55%
3 Financials 1.35%
4 Energy 1.03%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$39.5M 19.16%
1,543,502
-862,478
-36% -$22.1M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$317M
$31.1M 15.1%
+1,241,617
New +$31.2M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$29.6M 14.38%
1,028,236
+27,012
+3% +$791K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$287M
$17.8M 8.64%
530,577
-151,456
-22% -$5.2M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$713M
$16.6M 8.03%
534,336
+1,843
+0.3% +$57.4K
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$486M
$12.3M 5.96%
645,519
-171,012
-21% -$3.22M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.12M 3.94%
180,512
+8,089
+5% +$366K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.56M 3.67%
240,260
-20,266
-8% -$628K
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.51M 3.16%
+113,010
New +$6.21M
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$4.98M 2.42%
+158,783
New +$4.91M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.17M 2.02%
+99,253
New +$4.02M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.34%
+70,642
New +$2.69M
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.68M 0.81%
12,509
+90
+0.7% +$11.4K
AAPL icon
14
Apple
AAPL
$4.99T
$1.43M 0.69%
10,981
+2,400
+28% +$343K
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.36M 0.66%
5,682
+3,438
+153% +$825K
PHM icon
16
Pultegroup
PHM
$25.7B
$1.2M 0.58%
26,383
+811
+3% +$34.2K
DG icon
17
Dollar General
DG
$27.8B
$1.17M 0.57%
4,730
-186
-4% -$46K
UNH icon
18
UnitedHealth
UNH
$389B
$1.15M 0.56%
2,167
-79
-4% -$41.8K
CHE icon
19
Chemed
CHE
$6.87B
$1.14M 0.55%
2,240
-56
-2% -$27.3K
CPRT icon
20
Copart
CPRT
$28.4B
$1.12M 0.54%
36,732
-388
-1% -$11.6K
V icon
21
Visa
V
$697B
$1.1M 0.54%
5,319
+64
+1% +$12.9K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.53%
4,805
+119
+3% +$29K
ROP icon
23
Roper Technologies
ROP
$38.7B
$1.09M 0.53%
2,514
+42
+2% +$17.3K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.52%
+18,546
New +$1.07M
BR icon
25
Broadridge
BR
$18.3B
$997K 0.48%
7,434
+182
+3% +$25.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Planning held 46 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiduciary Planning's Q4 2022 filing shows 8 new, 21 increased, 10 reduced and 4 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 1,241,617 shares worth $31.1M. The largest sale was Aptus Defined Risk ETF, an estimated $22.1M.

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

  • Fiduciary Planning's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,241,617 shares worth $31.1M.
  • Fiduciary Planning added most to Microsoft in Q4 2022, an estimated $825K increase.
  • Fiduciary Planning's biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.1M.
  • Fiduciary Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $6.09M.
  • Fiduciary Planning's ten largest holdings make up 84% of its $206M portfolio in Q4 2022.
  • Fiduciary Planning opened 8 new positions and closed 4 in Q4 2022.
  • Fiduciary Planning's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Fiduciary Planning's 13F filing for Q4 2022, filed 7 Feb 2023.