FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+2.85%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.4%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$2.16M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.32M |
| 3 |
Progressive
PGR
|
$1.08M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.03M |
| 5 |
Broadcom
AVGO
|
$905K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$5.64M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Pultegroup
PHM
|
$1.2M |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$252K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $42.2M | 20.01% | 1,626,504 +83,002 | +5% | +$2.16M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $32.4M | 15.33% | 1,071,831 +43,595 | +4% | +$1.32M |
|
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $25.3M | 11.99% | 1,015,454 -226,163 | -18% | -$5.64M |
|
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $19.4M | 9.18% | 560,250 +29,673 | +6% | +$1.03M |
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $17.4M | 8.26% | 559,996 +25,660 | +5% | +$799K |
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $13.1M | 6.22% | 662,905 +17,386 | +3% | +$344K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.91M | 4.22% | 184,998 +4,486 | +2% | +$216K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.44M | 3.52% | 241,098 +838 | +0.3% | +$25.8K |
|
9
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7M | 3.32% | 115,467 +2,457 | +2% | +$149K |
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $5.16M | 2.45% | 161,552 +2,769 | +2% | +$88.5K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 2.12% | 99,318 +65 | +0.1% | +$2.94K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 1.35% | 70,672 +30 | +0% | +$1.21K |
|
13
Microsoft
MSFT
$3.77T
| $1.7M | 0.81% | 5,899 +217 | +4% | +$62.6K |
|
14
JPMorgan Chase
JPM
$829B
| $1.64M | 0.78% | 12,609 +100 | +0.8% | +$13K |
|
|
15
Apple
AAPL
$3.45T
| $1.55M | 0.73% | 9,378 -1,603 | -15% | -$264K |
|
16
Copart
CPRT
$47.2B
| $1.3M | 0.62% | 17,334 -1,032 | -6% | -$77.6K |
|
17
Chemed
CHE
$6.67B
| $1.18M | 0.56% | 2,190 -50 | -2% | -$26.9K |
|
18
Visa
V
$683B
| $1.16M | 0.55% | 5,134 -185 | -3% | -$41.7K |
|
19
Adobe
ADBE
$151B
| $1.13M | 0.53% | 2,928 +24 | +0.8% | +$9.25K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.52% | 10,683 +227 | +2% | +$23.5K |
|
21
Roper Technologies
ROP
$56.6B
| $1.09M | 0.52% | 2,475 -39 | -2% | -$17.2K |
|
|
22
Progressive
PGR
$145B
| $1.08M | 0.51% | +7,575 | New | +$1.08M |
|
23
Broadridge
BR
$29.9B
| $1.08M | 0.51% | 7,391 -43 | -0.6% | -$6.3K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.51% | 18,459 -87 | -0.5% | -$5.09K |
|
25
UnitedHealth
UNH
$281B
| $1.03M | 0.49% | 2,172 +5 | +0.2% | +$2.36K |
|