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
$295M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.54M
3
+$821K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$798K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$796K

Top Sells

1
+$3.66M
2
+$2.86M
3
+$926K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 14.18%
502,094
+18,477
2
$28.2M 9.58%
581,583
+7,772
3
$26.4M 8.96%
535,153
+16,144
4
$25.8M 8.75%
1,027,787
+28,469
5
$25.4M 8.63%
652,409
+20,473
6
$19.6M 6.66%
191,781
-27,925
7
$11.9M 4.04%
52,754
+2,970
8
$10.1M 3.44%
368,097
-132,772
9
$9.34M 3.17%
33,751
+14,105
10
$8.22M 2.79%
33,507
+2,189
11
$8.21M 2.79%
179,786
+17,983
12
$6.81M 2.31%
11,873
+212
13
$6.29M 2.13%
48,742
+1,490
14
$5.82M 1.97%
77,926
+2,290
15
$5.52M 1.87%
45,886
+2,793
16
$4.35M 1.48%
7,540
+311
17
$4.15M 1.41%
97,975
+1,341
18
$3.46M 1.18%
85,537
+4,232
19
$3.27M 1.11%
14,015
+1,510
20
$3.24M 1.1%
7,530
-81
21
$3.15M 1.07%
32,484
-9,551
22
$2.23M 0.76%
49,527
-1,936
23
$2.2M 0.75%
12,776
+86
24
$2.17M 0.74%
25,922
+1,668
25
$1.94M 0.66%
67,775
+4,948
1
2 3