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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
+2.85%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.93M
Cap. Flow
-$547K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.48%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.15M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.29M
3
PGR icon
Progressive
PGR
+$1.04M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.01M
5
AVGO icon
Broadcom
AVGO
+$848K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$5.67M
2
PHM icon
Pultegroup
PHM
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$252K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$42.2M 20.01%
1,626,504
+83,002
+5% +$2.15M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$32.4M 15.33%
1,071,831
+43,595
+4% +$1.29M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$317M
$25.3M 11.99%
1,015,454
-226,163
-18% -$5.67M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$287M
$19.4M 9.18%
560,250
+29,673
+6% +$1.01M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$713M
$17.4M 8.26%
559,996
+25,660
+5% +$817K
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$486M
$13.1M 6.22%
662,905
+17,386
+3% +$343K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.91M 4.22%
184,998
+4,486
+2% +$210K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.44M 3.52%
241,098
+838
+0.3% +$26.2K
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.29B
$7M 3.32%
115,467
+2,457
+2% +$148K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$5.16M 2.45%
161,552
+2,769
+2% +$88K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.49M 2.12%
99,318
+65
+0.1% +$2.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 1.35%
70,672
+30
+0% +$1.22K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.7M 0.81%
5,899
+217
+4% +$55.4K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.64M 0.78%
12,609
+100
+0.8% +$13.7K
AAPL icon
15
Apple
AAPL
$4.99T
$1.55M 0.73%
9,378
-1,603
-15% -$237K
CPRT icon
16
Copart
CPRT
$28.4B
$1.3M 0.62%
34,668
-2,064
-6% -$70.2K
CHE icon
17
Chemed
CHE
$6.87B
$1.18M 0.56%
2,190
-50
-2% -$25.5K
V icon
18
Visa
V
$697B
$1.16M 0.55%
5,134
-185
-3% -$41.2K
ADBE icon
19
Adobe
ADBE
$99B
$1.13M 0.53%
2,928
+24
+0.8% +$8.53K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.52%
10,683
+227
+2% +$21.8K
ROP icon
21
Roper Technologies
ROP
$38.7B
$1.09M 0.52%
2,475
-39
-2% -$16.9K
PGR icon
22
Progressive
PGR
$128B
$1.08M 0.51%
+7,575
New +$1.04M
BR icon
23
Broadridge
BR
$18.3B
$1.08M 0.51%
7,391
-43
-0.6% -$6.15K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.51%
18,459
-87
-0.5% -$5.05K
UNH icon
25
UnitedHealth
UNH
$389B
$1.03M 0.49%
2,172
+5
+0.2% +$2.41K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Planning held 44 positions worth $211M, up 2.4% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiduciary Planning's Q1 2023 filing shows 2 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Progressive: 7,575 shares worth $1.08M. The largest sale was Aptus Enhanced Yield ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Planning's largest Q1 2023 buy was Progressive: 7,575 shares worth $1.08M.
  • Fiduciary Planning added most to Aptus Defined Risk ETF in Q1 2023, an estimated $2.15M increase.
  • Fiduciary Planning's biggest Q1 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $5.67M.
  • Fiduciary Planning fully exited Pultegroup in Q1 2023, selling an estimated $1.2M.
  • Fiduciary Planning's ten largest holdings make up 84% of its $211M portfolio in Q1 2023.
  • Fiduciary Planning opened 2 new positions and closed 2 in Q1 2023.
  • Fiduciary Planning's portfolio value rose 2.4% quarter-over-quarter to $211M.

Based on Fiduciary Planning's 13F filing for Q1 2023, filed 1 May 2023.