FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+3.84%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
64
New
4
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.9M |
| 2 |
Broadcom
AVGO
|
$1.98M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$821K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$798K |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$3.66M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.86M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$926K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
| 5 |
Eli Lilly
LLY
|
$288K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 1.11% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.6% |
