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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
-2.94%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.38M
Cap. Flow
+$1.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.81%
Holding
65
New
22
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$11.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.66M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.17M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$6.81M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.8M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15.9M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.8M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$11M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.83M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 1.38%
3 Healthcare 1.14%
4 Industrials 1.07%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$25.3M 11.95%
831,939
-250,768
-23% -$7.83M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$317M
$20.6M 9.74%
851,648
-647,416
-43% -$15.8M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.5B
$20.4M 9.64%
876,485
-646,679
-42% -$15.9M
IDUB icon
4
Aptus International Enhanced Yield ETF
IDUB
$486M
$12.6M 5.97%
661,093
+192,059
+41% +$3.8M
DUBS icon
5
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$10.7M 5.07%
+435,116
New +$11.1M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$287M
$9.77M 4.61%
278,669
-116,294
-29% -$4.24M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.23M 4.35%
+145,302
New +$9.66M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.47M 4%
193,815
+93,505
+93% +$4.28M
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$6.87M 3.24%
+87,389
New +$7.17M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$713M
$6.86M 3.24%
226,183
-344,882
-60% -$11M
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$6.71M 3.17%
+268,854
New +$6.71M
RIGS icon
12
ALPS Strategic Income Fund
RIGS
$60.5M
$6.7M 3.16%
+302,402
New +$6.8M
TRPA
13
Hartford AAA CLO ETF
TRPA
$103M
$6.7M 3.16%
+175,897
New +$6.72M
FFEB icon
14
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.65M 3.14%
+170,492
New +$6.81M
BKAG icon
15
BNY Mellon Core Bond ETF
BKAG
$2.17B
$5.03M 2.37%
+124,728
New +$5.14M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.87M 2.3%
96,888
-55,935
-37% -$2.93M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.3%
70,135
-1,375
-2% -$56.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.53M 1.19%
17,863
+14,787
+481% +$2.21M
TIME icon
19
Clockwise U.S. Core Equity ETF
TIME
$15M
$2.53M 1.19%
+114,681
New +$2.61M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.51M 1.18%
+33,050
New +$2.63M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.17M 1.02%
+26,486
New +$2.27M
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.04M 0.96%
+57,543
New +$2.06M
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.68M 0.79%
5,318
-453
-8% -$150K
AAPL icon
24
Apple
AAPL
$4.99T
$1.64M 0.78%
9,597
+524
+6% +$96.1K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.57M 0.74%
+44,840
New +$1.63M
1
2 3

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Planning held 65 positions worth $212M, down 2.5% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiduciary Planning's Q3 2023 filing shows 22 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Aptus Large Cap Enhanced Yield ETF: 435,116 shares worth $10.7M. The largest sale was Aptus Defined Risk ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Planning's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 435,116 shares worth $10.7M.
  • Fiduciary Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.28M increase.
  • Fiduciary Planning's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $15.9M.
  • Fiduciary Planning fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.06M.
  • Fiduciary Planning's ten largest holdings make up 62% of its $212M portfolio in Q3 2023.
  • Fiduciary Planning opened 22 new positions and closed 4 in Q3 2023.
  • Fiduciary Planning's portfolio value fell 2.5% quarter-over-quarter to $212M.

Based on Fiduciary Planning's 13F filing for Q3 2023, filed 26 Oct 2023.