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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
+7.91%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$29.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
75.64%
Holding
59
New
6
Increased
32
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$3.46M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$664K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.64M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$631K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$329K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$230K
5
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$225K

Sector Composition

Rank Sector Weight
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.2M 13.31%
461,909
+14,802
+3% +$1.08M
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$27.4M 10.37%
288,855
+7,145
+3% +$645K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$26M 9.81%
573,252
-3,632
-0.6% -$159K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$23.8M 9.01%
949,570
+21,211
+2% +$532K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8M 9%
496,862
+23,192
+5% +$1.1M
TRPA
6
Hartford AAA CLO ETF
TRPA
$103M
$23.5M 8.88%
603,161
+3,756
+0.6% +$146K
TIME icon
7
Clockwise U.S. Core Equity ETF
TIME
$15M
$14.8M 5.58%
575,689
+147,707
+35% +$3.46M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.95M 3.76%
110,708
+2,765
+3% +$237K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.24M 3.49%
88,690
+6,054
+7% +$612K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$6.39M 2.42%
150,083
+5,646
+4% +$226K
SMH icon
11
VanEck Semiconductor ETF
SMH
$63.8B
$6.14M 2.32%
27,285
+7,193
+36% +$1.45M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.06M 2.29%
11,582
+550
+5% +$274K
IAK icon
13
iShares US Insurance ETF
IAK
$525M
$5.19M 1.96%
44,172
+1,974
+5% +$215K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$4.9M 1.85%
72,765
-5,502
-7% -$329K
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$3.71M 1.4%
90,313
-1,878
-2% -$72.9K
IXC icon
16
iShares Global Energy ETF
IXC
$2.68B
$3.55M 1.34%
82,597
-41,354
-33% -$1.64M
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.02M 1.14%
7,187
+1,640
+30% +$664K
AAPL icon
18
Apple
AAPL
$4.99T
$2.2M 0.83%
12,833
+1,419
+12% +$258K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.41B
$1.92M 0.73%
16,601
+5,735
+53% +$601K
BRNY icon
20
Burney US Factor Rotation ETF
BRNY
$580M
$1.75M 0.66%
48,087
+14,755
+44% +$502K
AVGO icon
21
Broadcom
AVGO
$1.81T
$1.7M 0.64%
12,830
-50
-0.4% -$6.2K
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.7M 0.64%
22,357
+2,908
+15% +$216K
URA icon
23
Global X Uranium ETF
URA
$5.41B
$1.68M 0.63%
58,109
+6,584
+13% +$191K
CPRT icon
24
Copart
CPRT
$28.4B
$1.5M 0.57%
25,851
-187
-0.7% -$9.62K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39M 0.53%
9,219
+68
+0.7% +$9.73K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Planning held 59 positions worth $264M, up 13% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fiduciary Planning deployed $12.4M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Old Dominion Freight Line: 2,716 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $1.64M trimmed.

  • Fiduciary Planning's largest Q1 2024 buy was Old Dominion Freight Line: 2,716 shares worth $596K.
  • Fiduciary Planning added most to Clockwise U.S. Core Equity ETF in Q1 2024, an estimated $3.46M increase.
  • Fiduciary Planning's biggest Q1 2024 reduction was iShares Global Energy ETF, cutting an estimated $1.64M.
  • Fiduciary Planning fully exited ALPS Strategic Income Fund in Q1 2024, selling an estimated $631K.
  • Fiduciary Planning's ten largest holdings make up 76% of its $264M portfolio in Q1 2024.
  • Fiduciary Planning opened 6 new positions and closed 3 in Q1 2024.
  • Fiduciary Planning's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Fiduciary Planning's 13F filing for Q1 2024, filed 29 Apr 2024.