FP

Fiduciary Planning Portfolio holdings

AUM $302M
This Quarter Return
+2.91%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$10.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
71.68%
Holding
64
New
8
Increased
22
Reduced
23
Closed
4

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$7.04M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.19M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.69M

Top Sells

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$6.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.95M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$4.07M
4
TIME icon
Clockwise Core Equity & Innovation ETF
TIME
$2.03M
5
ITB icon
iShares US Home Construction ETF
ITB
$1.11M

Sector Composition

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 Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$37.7M 13.51% 483,617 +21,708 +5% +$1.69M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$26.8M 9.61% 573,811 +559 +0.1% +$26.2K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.2M 9.01% 519,009 +22,147 +4% +$1.08M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$25.1M 8.99% 999,318 +49,748 +5% +$1.25M
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
$24.6M 8.81% 631,936 +28,775 +5% +$1.12M
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$20.8M 7.43% 219,706 -69,149 -24% -$6.53M
TIME icon
7
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
$13.6M 4.86% 500,869 -74,820 -13% -$2.03M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.3M 4.03% 49,784 +5,439 +12% +$1.23M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$8.16M 2.92% 31,318 +4,033 +15% +$1.05M
FFLC icon
10
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
$7.04M 2.52% +161,803 New +$7.04M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.35M 2.27% 11,661 +79 +0.7% +$43K
IAK icon
12
iShares US Insurance ETF
IAK
$710M
$5.34M 1.91% 47,252 +3,080 +7% +$348K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$5.19M 1.86% +19,646 New +$5.19M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$5.17M 1.85% 75,636 +2,871 +4% +$196K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.91M 1.76% +43,093 New +$4.91M
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$4.02M 1.44% 96,634 +6,321 +7% +$263K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.96M 1.42% +7,229 New +$3.96M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.64M 1.3% 42,035 -68,673 -62% -$5.95M
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.4M 1.22% 7,611 +424 +6% +$190K
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$3.37M 1.21% 81,305 -1,292 -2% -$53.6K
AAPL icon
21
Apple
AAPL
$3.45T
$2.63M 0.94% 12,505 -328 -3% -$69.1K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$2.12M 0.76% 51,463 -98,620 -66% -$4.07M
AVGO icon
23
Broadcom
AVGO
$1.4T
$2.04M 0.73% 1,269 -14 -1% -$22.5K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.94M 0.69% 24,254 +1,897 +8% +$152K
URA icon
25
Global X Uranium ETF
URA
$4.16B
$1.82M 0.65% 62,827 +4,718 +8% +$137K
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