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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
+2.91%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$15M
Cap. Flow
+$8.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.68%
Holding
64
New
8
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.44M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.97M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$4.06M
4
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$1.95M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Industrials 1.12%
3 Communication Services 0.8%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
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
$37.7M 13.51%
483,617
+21,708
+5% +$1.64M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$26.8M 9.61%
573,811
+559
+0.1% +$25.4K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2M 9.01%
519,009
+22,147
+4% +$1.07M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$25.1M 8.99%
999,318
+49,748
+5% +$1.25M
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$24.6M 8.81%
631,936
+28,775
+5% +$1.12M
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$20.8M 7.43%
219,706
-69,149
-24% -$6.44M
TIME icon
7
Clockwise U.S. Core Equity ETF
TIME
$15M
$13.6M 4.86%
500,869
-74,820
-13% -$1.95M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.3M 4.03%
99,568
+10,878
+12% +$1.15M
SMH icon
9
VanEck Semiconductor ETF
SMH
$63.8B
$8.16M 2.92%
31,318
+4,033
+15% +$946K
FFLC icon
10
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$7.04M 2.52%
+161,803
New +$6.79M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.35M 2.27%
11,661
+79
+0.7% +$41.3K
IAK icon
12
iShares US Insurance ETF
IAK
$525M
$5.34M 1.91%
47,252
+3,080
+7% +$351K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$5.19M 1.86%
+19,646
New +$4.92M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.17M 1.85%
75,636
+2,871
+4% +$195K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.91M 1.76%
+43,093
New +$4.86M
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$4.02M 1.44%
96,634
+6,321
+7% +$262K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$3.96M 1.42%
+7,229
New +$3.8M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.64M 1.3%
42,035
-68,673
-62% -$5.97M
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.4M 1.22%
7,611
+424
+6% +$179K
IXC icon
20
iShares Global Energy ETF
IXC
$2.68B
$3.37M 1.21%
81,305
-1,292
-2% -$55.4K
AAPL icon
21
Apple
AAPL
$4.99T
$2.63M 0.94%
12,505
-328
-3% -$61.2K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$2.12M 0.76%
51,463
-98,620
-66% -$4.06M
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.04M 0.73%
12,690
-140
-1% -$19.6K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.94M 0.69%
24,254
+1,897
+8% +$155K
URA icon
25
Global X Uranium ETF
URA
$5.41B
$1.82M 0.65%
62,827
+4,718
+8% +$144K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Planning held 64 positions worth $279M, up 5.7% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Planning deployed $8.5M of net new capital in Q2 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 161,803 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $6.44M trimmed.

  • Fiduciary Planning's largest Q2 2024 buy was Fidelity Fundamental Large Cap Core ETF: 161,803 shares worth $7.04M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.64M increase.
  • Fiduciary Planning's biggest Q2 2024 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $6.44M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $217K.
  • Fiduciary Planning's ten largest holdings make up 72% of its $279M portfolio in Q2 2024.
  • Fiduciary Planning opened 8 new positions and closed 4 in Q2 2024.
  • Fiduciary Planning's portfolio value rose 5.7% quarter-over-quarter to $279M.

Based on Fiduciary Planning's 13F filing for Q2 2024, filed 7 Aug 2024.