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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
+3.84%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$15.2M
Cap. Flow
+$4.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
70.2%
Holding
64
New
4
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.48M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$800K
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$789K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$786K

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$3.54M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$873K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 1.11%
3 Communication Services 0.78%
4 Consumer Discretionary 0.73%
5 Financials 0.6%
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
$41.8M 14.18%
502,094
+18,477
+4% +$1.48M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$28.2M 9.58%
581,583
+7,772
+1% +$368K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.4M 8.96%
535,153
+16,144
+3% +$786K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$25.8M 8.75%
1,027,787
+28,469
+3% +$715K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$25.4M 8.63%
652,409
+20,473
+3% +$800K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$19.6M 6.66%
191,781
-27,925
-13% -$2.74M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.9M 4.04%
105,508
+5,940
+6% +$652K
TIME icon
8
Clockwise U.S. Core Equity ETF
TIME
$15M
$10.1M 3.44%
368,097
-132,772
-27% -$3.54M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$9.34M 3.17%
33,751
+14,105
+72% +$3.77M
SMH icon
10
VanEck Semiconductor ETF
SMH
$63.8B
$8.22M 2.79%
33,507
+2,189
+7% +$532K
FFLC icon
11
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$8.21M 2.79%
179,786
+17,983
+11% +$789K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.81M 2.31%
11,873
+212
+2% +$117K
IAK icon
13
iShares US Insurance ETF
IAK
$525M
$6.29M 2.13%
48,742
+1,490
+3% +$182K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.82M 1.97%
77,926
+2,290
+3% +$162K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.52M 1.87%
45,886
+2,793
+6% +$324K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.35M 1.48%
7,540
+311
+4% +$173K
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$4.15M 1.41%
97,975
+1,341
+1% +$55.8K
IXC icon
18
iShares Global Energy ETF
IXC
$2.68B
$3.46M 1.18%
85,537
+4,232
+5% +$174K
AAPL icon
19
Apple
AAPL
$4.99T
$3.27M 1.11%
14,015
+1,510
+12% +$337K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.24M 1.1%
7,530
-81
-1% -$34.6K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.15M 1.07%
32,484
-9,551
-23% -$873K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$2.23M 0.76%
49,527
-1,936
-4% -$83.3K
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.2M 0.75%
12,776
+86
+0.7% +$13.8K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.17M 0.74%
25,922
+1,668
+7% +$129K
URA icon
25
Global X Uranium ETF
URA
$5.41B
$1.94M 0.66%
67,775
+4,948
+8% +$133K
1
2 3

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RWP
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GSCM
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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
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PCM
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EAM
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Fiduciary Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Planning held 64 positions worth $295M, up 5.4% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Planning's Q3 2024 filing shows 4 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Consolidated Edison: 2,920 shares worth $304K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $3.54M.

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

  • Fiduciary Planning's largest Q3 2024 buy was Consolidated Edison: 2,920 shares worth $304K.
  • Fiduciary Planning added most to iShares S&P 100 ETF in Q3 2024, an estimated $3.77M increase.
  • Fiduciary Planning's biggest Q3 2024 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $3.54M.
  • Fiduciary Planning fully exited Vanguard Total Stock Market ETF in Q3 2024, selling an estimated $539K.
  • Fiduciary Planning's ten largest holdings make up 70% of its $295M portfolio in Q3 2024.
  • Fiduciary Planning opened 4 new positions and closed 3 in Q3 2024.
  • Fiduciary Planning's portfolio value rose 5.4% quarter-over-quarter to $295M.

Based on Fiduciary Planning's 13F filing for Q3 2024, filed 22 Oct 2024.