FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+5.03%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
46
New
8
Increased
22
Reduced
9
Closed
4
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$31.1M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$6.51M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.75M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$5.09M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $39.5M | 19.16% | 1,543,502 -862,478 | -36% | -$22.1M |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $31.1M | 15.1% | +1,241,617 | New | +$31.1M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $29.6M | 14.38% | 1,028,236 +27,012 | +3% | +$779K |
|
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $17.8M | 8.64% | 530,577 -151,456 | -22% | -$5.09M |
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $16.6M | 8.03% | 534,336 +1,843 | +0.3% | +$57.1K |
|
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $12.3M | 5.96% | 645,519 -171,012 | -21% | -$3.25M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.12M | 3.94% | 180,512 +8,089 | +5% | +$364K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.56M | 3.67% | 240,260 -20,266 | -8% | -$638K |
|
|
9
iShares International Dividend Growth ETF
IGRO
$1.18B
| $6.51M | 3.16% | +113,010 | New | +$6.51M |
|
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.98M | 2.42% | +158,783 | New | +$4.98M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 2.02% | +99,253 | New | +$4.17M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 1.34% | +70,642 | New | +$2.75M |
|
13
JPMorgan Chase
JPM
$829B
| $1.68M | 0.81% | 12,509 +90 | +0.7% | +$12.1K |
|
14
Apple
AAPL
$3.45T
| $1.43M | 0.69% | 10,981 +2,400 | +28% | +$312K |
|
15
Microsoft
MSFT
$3.77T
| $1.36M | 0.66% | 5,682 +3,438 | +153% | +$825K |
|
16
Pultegroup
PHM
$26B
| $1.2M | 0.58% | 26,383 +811 | +3% | +$36.9K |
|
17
Dollar General
DG
$23.9B
| $1.17M | 0.57% | 4,730 -186 | -4% | -$45.8K |
|
18
UnitedHealth
UNH
$281B
| $1.15M | 0.56% | 2,167 -79 | -4% | -$41.9K |
|
19
Chemed
CHE
$6.67B
| $1.14M | 0.55% | 2,240 -56 | -2% | -$28.6K |
|
20
Copart
CPRT
$47.2B
| $1.12M | 0.54% | 18,366 +9,086 | +98% | +$553K |
|
21
Visa
V
$683B
| $1.11M | 0.54% | 5,319 +64 | +1% | +$13.3K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.53% | 4,805 +119 | +3% | +$27.2K |
|
23
Roper Technologies
ROP
$56.6B
| $1.09M | 0.53% | 2,514 +42 | +2% | +$18.1K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.52% | +18,546 | New | +$1.07M |
|
25
Broadridge
BR
$29.9B
| $997K | 0.48% | 7,434 +182 | +3% | +$24.4K |
|