FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
+7.91%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
75.64%
Holding
59
New
6
Increased
32
Reduced
13
Closed
3

Top Buys

1
TIME icon
Clockwise Core Equity & Innovation ETF
TIME
$3.79M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
IXC icon
iShares Global Energy ETF
IXC
$1.78M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$631K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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 Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35.2M 13.31% 461,909 +14,802 +3% +$1.13M
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$27.4M 10.37% 288,855 +7,145 +3% +$678K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$26M 9.81% 573,252 -3,632 -0.6% -$164K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$23.8M 9.01% 949,570 +21,211 +2% +$532K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.8M 9% 496,862 +23,192 +5% +$1.11M
TRPA
6
Hartford AAA CLO ETF
TRPA
$109M
$23.5M 8.88% 603,161 +3,756 +0.6% +$146K
TIME icon
7
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
$14.8M 5.58% 575,689 +147,707 +35% +$3.79M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.95M 3.76% 110,708 +2,765 +3% +$249K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.24M 3.49% 44,345 +3,027 +7% +$630K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$6.39M 2.42% 150,083 +5,646 +4% +$240K
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$6.14M 2.32% 27,285 +7,193 +36% +$1.62M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.06M 2.29% 11,582 +550 +5% +$288K
IAK icon
13
iShares US Insurance ETF
IAK
$710M
$5.19M 1.96% 44,172 +1,974 +5% +$232K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.9M 1.85% 72,765 -5,502 -7% -$370K
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.71M 1.4% 90,313 -1,878 -2% -$77.1K
IXC icon
16
iShares Global Energy ETF
IXC
$1.86B
$3.55M 1.34% 82,597 -41,354 -33% -$1.78M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.02M 1.14% 7,187 +1,640 +30% +$690K
AAPL icon
18
Apple
AAPL
$3.45T
$2.2M 0.83% 12,833 +1,419 +12% +$243K
ITB icon
19
iShares US Home Construction ETF
ITB
$3.18B
$1.92M 0.73% 16,601 +5,735 +53% +$664K
BRNY icon
20
Burney US Factor Rotation ETF
BRNY
$487M
$1.75M 0.66% 48,087 +14,755 +44% +$537K
AVGO icon
21
Broadcom
AVGO
$1.4T
$1.7M 0.64% 1,283 -5 -0.4% -$6.63K
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.7M 0.64% 22,357 +2,908 +15% +$221K
URA icon
23
Global X Uranium ETF
URA
$4.16B
$1.68M 0.63% 58,109 +6,584 +13% +$190K
CPRT icon
24
Copart
CPRT
$47.2B
$1.5M 0.57% 25,851 -187 -0.7% -$10.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.39M 0.53% 9,219 +68 +0.7% +$10.3K
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