FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.62M
3
+$1.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

1
+$1.78M
2
+$631K
3
+$370K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$230K
5
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$225K

Sector Composition

1 Technology 3.35%
2 Industrials 1.34%
3 Communication Services 0.79%
4 Consumer Discretionary 0.49%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.31%
461,909
+14,802
2
$27.4M 10.37%
288,855
+7,145
3
$26M 9.81%
573,252
-3,632
4
$23.8M 9.01%
949,570
+21,211
5
$23.8M 9%
496,862
+23,192
6
$23.5M 8.88%
603,161
+3,756
7
$14.8M 5.58%
575,689
+147,707
8
$9.95M 3.76%
110,708
+2,765
9
$9.24M 3.49%
44,345
+3,027
10
$6.39M 2.42%
150,083
+5,646
11
$6.14M 2.32%
27,285
+7,193
12
$6.06M 2.29%
11,582
+550
13
$5.19M 1.96%
44,172
+1,974
14
$4.9M 1.85%
72,765
-5,502
15
$3.71M 1.4%
90,313
-1,878
16
$3.55M 1.34%
82,597
-41,354
17
$3.02M 1.14%
7,187
+1,640
18
$2.2M 0.83%
12,833
+1,419
19
$1.92M 0.73%
16,601
+5,735
20
$1.75M 0.66%
48,087
+14,755
21
$1.7M 0.64%
12,830
-50
22
$1.7M 0.64%
22,357
+2,908
23
$1.68M 0.63%
58,109
+6,584
24
$1.5M 0.57%
25,851
-187
25
$1.39M 0.53%
9,219
+68
1
2 3