FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
+7.38%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$13.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
77.26%
Holding
72
New
11
Increased
23
Reduced
14
Closed
19

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$21.2M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$17.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$17M
5
TRPA
Hartford AAA CLO ETF
TRPA
$16.5M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$26.4M
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

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 Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.4M 13.37% 447,107 +301,805 +208% +$21.2M
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$24.7M 10.5% 281,710 +194,321 +222% +$17M
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$24.6M 10.48% 576,884 +406,392 +238% +$17.3M
TRPA
4
Hartford AAA CLO ETF
TRPA
$109M
$23.4M 9.94% 599,405 +423,508 +241% +$16.5M
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$23.2M 9.87% 928,359 +659,505 +245% +$16.5M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.5M 9.57% +473,670 New +$22.5M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.16M 3.9% 107,943 +74,893 +227% +$6.36M
TIME icon
8
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
$8.99M 3.83% 427,982 +313,301 +273% +$6.58M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.95M 3.38% 41,318 +28,075 +212% +$5.4M
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$5.66M 2.41% 144,437 +99,597 +222% +$3.9M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.24M 2.23% 11,032 +10,043 +1,015% +$4.77M
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$4.85M 2.06% 123,951 +94,774 +325% +$3.71M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.53M 1.93% 78,267 +55,109 +238% +$3.19M
IAK icon
14
iShares US Insurance ETF
IAK
$710M
$4.23M 1.8% 42,198 +30,630 +265% +$3.07M
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
$3.51M 1.5% 20,092 +13,633 +211% +$2.38M
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.48M 1.48% 92,191 +34,648 +60% +$1.31M
AAPL icon
17
Apple
AAPL
$3.45T
$2.2M 0.94% 11,414 +1,817 +19% +$350K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.09M 0.89% 5,547 +229 +4% +$86.1K
AVGO icon
19
Broadcom
AVGO
$1.4T
$1.44M 0.61% 1,288 -41 -3% -$45.8K
URA icon
20
Global X Uranium ETF
URA
$4.16B
$1.43M 0.61% +51,525 New +$1.43M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.39M 0.59% +19,449 New +$1.39M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.28M 0.54% 9,151 +738 +9% +$103K
CPRT icon
23
Copart
CPRT
$47.2B
$1.28M 0.54% 26,038 -548 -2% -$26.9K
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.18M 0.5% 35,591 -796,348 -96% -$26.4M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.5% 8,545 +6,098 +249% +$832K
1
2 3