FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
-2.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.11M
Cap. Flow %
1%
Top 10 Hldgs %
61.81%
Holding
65
New
22
Increased
11
Reduced
25
Closed
4

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.23M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$6.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.71M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.7M

Top Sells

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$15.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$15.1M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$7.63M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$7.11M

Sector Composition

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 Shares
Change % 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$25.3M 11.95% 831,939 -250,768 -23% -$7.63M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$218M
$20.6M 9.74% 851,648 -647,416 -43% -$15.7M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.36B
$20.4M 9.64% 876,485 -646,679 -42% -$15.1M
IDUB icon
4
Aptus International Enhanced Yield ETF
IDUB
$343M
$12.6M 5.97% 661,093 +192,059 +41% +$3.67M
DUBS icon
5
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$10.7M 5.07% +435,116 New +$10.7M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$232M
$9.77M 4.61% 278,669 -116,294 -29% -$4.08M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.23M 4.35% +145,302 New +$9.23M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.47M 4% 193,815 +93,505 +93% +$4.09M
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$6.87M 3.24% +87,389 New +$6.87M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$661M
$6.86M 3.24% 226,183 -344,882 -60% -$10.5M
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$6.71M 3.17% +268,854 New +$6.71M
RIGS icon
12
RiverFront Strategic Income Fund
RIGS
$91.7M
$6.7M 3.16% +302,402 New +$6.7M
TRPA
13
Hartford AAA CLO ETF
TRPA
$109M
$6.7M 3.16% +175,897 New +$6.7M
FFEB icon
14
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.65M 3.14% +170,492 New +$6.65M
BKAG icon
15
BNY Mellon Core Bond ETF
BKAG
$2B
$5.03M 2.37% +124,728 New +$5.03M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.87M 2.3% 96,888 -55,935 -37% -$2.81M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75M 1.3% 70,135 -1,375 -2% -$53.9K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.53M 1.19% 17,863 +14,787 +481% +$2.1M
TIME icon
19
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
$2.53M 1.19% +114,681 New +$2.53M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.51M 1.18% +33,050 New +$2.51M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.17M 1.02% +13,243 New +$2.17M
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.04M 0.96% +57,543 New +$2.04M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.68M 0.79% 5,318 -453 -8% -$143K
AAPL icon
24
Apple
AAPL
$3.45T
$1.64M 0.78% 9,597 +524 +6% +$89.7K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$1.57M 0.74% +44,840 New +$1.57M
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