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
$279M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.19M
3
+$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
+$6.53M
2
+$5.95M
3
+$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 Change
in Stake 		Capital Flow
1
$37.7M 13.51%
483,617
+21,708
2
$26.8M 9.61%
573,811
+559
3
$25.2M 9.01%
519,009
+22,147
4
$25.1M 8.99%
999,318
+49,748
5
$24.6M 8.81%
631,936
+28,775
6
$20.8M 7.43%
219,706
-69,149
7
$13.6M 4.86%
500,869
-74,820
8
$11.3M 4.03%
49,784
+5,439
9
$8.16M 2.92%
31,318
+4,033
10
$7.04M 2.52%
+161,803
11
$6.35M 2.27%
11,661
+79
12
$5.34M 1.91%
47,252
+3,080
13
$5.19M 1.86%
+19,646
14
$5.17M 1.85%
75,636
+2,871
15
$4.91M 1.76%
+43,093
16
$4.02M 1.44%
96,634
+6,321
17
$3.96M 1.42%
+7,229
18
$3.64M 1.3%
42,035
-68,673
19
$3.4M 1.22%
7,611
+424
20
$3.37M 1.21%
81,305
-1,292
21
$2.63M 0.94%
12,505
-328
22
$2.12M 0.76%
51,463
-98,620
23
$2.04M 0.73%
12,690
-140
24
$1.94M 0.69%
24,254
+1,897
25
$1.82M 0.65%
62,827
+4,718
1
2 3