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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
+1.6%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.09M
Cap. Flow
+$3.28M
Cap. Flow %
1.51%
Top 10 Hldgs %
82.03%
Holding
44
New
2
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.92M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$342K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$330K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.8M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.86M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$37.9M 17.43%
1,523,164
-103,340
-6% -$2.62M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$317M
$36.5M 16.81%
1,499,064
+483,610
+48% +$12M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$33.7M 15.51%
1,082,707
+10,876
+1% +$330K
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$713M
$18.2M 8.4%
571,065
+11,069
+2% +$342K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$287M
$14.4M 6.62%
394,963
-165,287
-30% -$5.8M
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$486M
$9.32M 4.29%
469,034
-193,871
-29% -$3.86M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.96M 3.67%
152,823
-32,175
-17% -$1.59M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$7.53M 3.46%
246,193
+5,095
+2% +$156K
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.29B
$7.28M 3.35%
117,367
+1,900
+2% +$118K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$5.41M 2.49%
162,293
+741
+0.5% +$23.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.63M 2.13%
100,310
+992
+1% +$45.6K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.92M 1.8%
+62,552
New +$3.92M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 1.34%
71,510
+838
+1% +$33.8K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.97M 0.9%
5,771
-128
-2% -$40.1K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.84M 0.85%
12,630
+21
+0.2% +$2.89K
AAPL icon
16
Apple
AAPL
$4.99T
$1.76M 0.81%
9,073
-305
-3% -$53.1K
CPRT icon
17
Copart
CPRT
$28.4B
$1.59M 0.73%
34,842
+174
+0.5% +$7.21K
ADBE icon
18
Adobe
ADBE
$99B
$1.44M 0.66%
2,942
+14
+0.5% +$5.64K
AVGO icon
19
Broadcom
AVGO
$1.81T
$1.37M 0.63%
15,790
+1,690
+12% +$121K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.6%
10,837
+154
+1% +$17.7K
BR icon
21
Broadridge
BR
$18.3B
$1.25M 0.57%
7,536
+145
+2% +$21.9K
V icon
22
Visa
V
$697B
$1.24M 0.57%
5,217
+83
+2% +$19K
ROP icon
23
Roper Technologies
ROP
$38.7B
$1.21M 0.56%
2,512
+37
+1% +$16.8K
CHE icon
24
Chemed
CHE
$6.87B
$1.2M 0.55%
2,211
+21
+1% +$11.5K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.49%
18,388
-71
-0.4% -$4.13K
1
2

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RWP
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GSCM
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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
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Planning held 44 positions worth $217M, up 2.9% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiduciary Planning's Q2 2023 filing shows 2 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 62,552 shares worth $3.92M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Planning's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 62,552 shares worth $3.92M.
  • Fiduciary Planning added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $12M increase.
  • Fiduciary Planning's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $5.8M.
  • Fiduciary Planning fully exited NVIDIA in Q2 2023, selling an estimated $216K.
  • Fiduciary Planning's ten largest holdings make up 82% of its $217M portfolio in Q2 2023.
  • Fiduciary Planning opened 2 new positions and closed 1 in Q2 2023.
  • Fiduciary Planning's portfolio value rose 2.9% quarter-over-quarter to $217M.

Based on Fiduciary Planning's 13F filing for Q2 2023, filed 4 Aug 2023.