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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
+7.38%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.1M
Cap. Flow
+$9.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.26%
Holding
72
New
11
Increased
23
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.9M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$16.5M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.4M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$16.3M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$25.2M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$20.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.4M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$12.6M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.13%
3 Communication Services 0.68%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.4M 13.37%
447,107
+301,805
+208% +$19.9M
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$24.7M 10.5%
281,710
+194,321
+222% +$15.8M
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$24.6M 10.48%
576,884
+406,392
+238% +$16.4M
TRPA
4
Hartford AAA CLO ETF
TRPA
$103M
$23.4M 9.94%
599,405
+423,508
+241% +$16.3M
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$23.2M 9.87%
928,359
+659,505
+245% +$16.5M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.5M 9.57%
+473,670
New +$22.4M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.16M 3.9%
107,943
+74,893
+227% +$5.82M
TIME icon
8
Clockwise U.S. Core Equity ETF
TIME
$15M
$8.99M 3.83%
427,982
+313,301
+273% +$7.22M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.95M 3.38%
82,636
+56,150
+212% +$5M
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$5.66M 2.41%
144,437
+99,597
+222% +$3.59M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.24M 2.23%
11,032
+10,043
+1,015% +$4.47M
IXC icon
12
iShares Global Energy ETF
IXC
$2.68B
$4.85M 2.06%
123,951
+94,774
+325% +$3.77M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$4.53M 1.93%
78,267
+55,109
+238% +$2.84M
IAK icon
14
iShares US Insurance ETF
IAK
$525M
$4.23M 1.8%
42,198
+30,630
+265% +$2.95M
SMH icon
15
VanEck Semiconductor ETF
SMH
$63.8B
$3.51M 1.5%
20,092
+13,633
+211% +$2.13M
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$3.48M 1.48%
92,191
+34,648
+60% +$1.25M
AAPL icon
17
Apple
AAPL
$4.99T
$2.2M 0.94%
11,414
+1,817
+19% +$335K
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.09M 0.89%
5,547
+229
+4% +$81.5K
AVGO icon
19
Broadcom
AVGO
$1.81T
$1.44M 0.61%
12,880
-410
-3% -$38.8K
URA icon
20
Global X Uranium ETF
URA
$5.41B
$1.43M 0.61%
+51,525
New +$1.41M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.39M 0.59%
+19,449
New +$1.39M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.54%
9,151
+738
+9% +$99.2K
CPRT icon
23
Copart
CPRT
$28.4B
$1.28M 0.54%
26,038
-548
-2% -$25.9K
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.18M 0.5%
35,591
-796,348
-96% -$25.2M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.17M 0.5%
8,545
+6,098
+249% +$793K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Planning held 72 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Planning deployed $9.9M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 473,670 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $25.2M trimmed.

  • Fiduciary Planning's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 473,670 shares worth $22.5M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $19.9M increase.
  • Fiduciary Planning's biggest Q4 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $25.2M.
  • Fiduciary Planning fully exited Aptus Enhanced Yield ETF in Q4 2023, selling an estimated $20.6M.
  • Fiduciary Planning's ten largest holdings make up 77% of its $235M portfolio in Q4 2023.
  • Fiduciary Planning opened 11 new positions and closed 19 in Q4 2023.
  • Fiduciary Planning's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.