FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+1.6%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
44
New
2
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$11.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.92M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$354K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
$214K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$6.02M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.85M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$216K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $37.9M | 17.43% | 1,523,164 -103,340 | -6% | -$2.57M |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $36.5M | 16.81% | 1,499,064 +483,610 | +48% | +$11.8M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $33.7M | 15.51% | 1,082,707 +10,876 | +1% | +$338K |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $18.2M | 8.4% | 571,065 +11,069 | +2% | +$354K |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $14.4M | 6.62% | 394,963 -165,287 | -30% | -$6.02M |
|
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $9.32M | 4.29% | 469,034 -193,871 | -29% | -$3.85M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.96M | 3.67% | 152,823 -32,175 | -17% | -$1.68M |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.53M | 3.46% | 246,193 +5,095 | +2% | +$156K |
|
9
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.28M | 3.35% | 117,367 +1,900 | +2% | +$118K |
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $5.41M | 2.49% | 162,293 +741 | +0.5% | +$24.7K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 2.13% | 100,310 +992 | +1% | +$45.8K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.92M | 1.8% | +62,552 | New | +$3.92M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 1.34% | 71,510 +838 | +1% | +$34.1K |
|
14
Microsoft
MSFT
$3.77T
| $1.97M | 0.9% | 5,771 -128 | -2% | -$43.6K |
|
15
JPMorgan Chase
JPM
$829B
| $1.84M | 0.85% | 12,630 +21 | +0.2% | +$3.05K |
|
16
Apple
AAPL
$3.45T
| $1.76M | 0.81% | 9,073 -305 | -3% | -$59.2K |
|
17
Copart
CPRT
$47.2B
| $1.59M | 0.73% | 17,421 +87 | +0.5% | +$7.94K |
|
18
Adobe
ADBE
$151B
| $1.44M | 0.66% | 2,942 +14 | +0.5% | +$6.85K |
|
19
Broadcom
AVGO
$1.4T
| $1.37M | 0.63% | 1,579 +169 | +12% | +$147K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.6% | 10,837 +154 | +1% | +$18.4K |
|
21
Broadridge
BR
$29.9B
| $1.25M | 0.57% | 7,536 +145 | +2% | +$24K |
|
22
Visa
V
$683B
| $1.24M | 0.57% | 5,217 +83 | +2% | +$19.7K |
|
23
Roper Technologies
ROP
$56.6B
| $1.21M | 0.56% | 2,512 +37 | +1% | +$17.8K |
|
24
Chemed
CHE
$6.67B
| $1.2M | 0.55% | 2,211 +21 | +1% | +$11.4K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.06M | 0.49% | 18,388 -71 | -0.4% | -$4.1K |
|