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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
+1.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.3M
Cap. Flow
+$12M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.37%
Holding
76
New
15
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.5M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$4.23M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.93M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.33M
5
URA icon
Global X Uranium ETF
URA
+$800K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 2.01%
3 Communication Services 1.18%
4 Industrials 1.09%
5 Financials 0.86%
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
$42.7M 13.87%
527,667
+25,573
+5% +$2.14M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$28.9M 9.38%
580,451
-1,132
-0.2% -$55.9K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.7M 8.68%
551,877
+16,724
+3% +$817K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$26.4M 8.56%
1,049,404
+21,617
+2% +$543K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$26.1M 8.48%
670,420
+18,011
+3% +$705K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$17.7M 5.75%
173,226
-18,555
-10% -$1.93M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.8M 4.17%
110,462
+4,954
+5% +$576K
SMH icon
8
VanEck Semiconductor ETF
SMH
$63.8B
$10.1M 3.27%
41,641
+8,134
+24% +$2.02M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$9.6M 3.12%
33,233
-518
-2% -$148K
FFLC icon
10
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$9.55M 3.1%
208,015
+28,229
+16% +$1.32M
IAK icon
11
iShares US Insurance ETF
IAK
$525M
$6.72M 2.18%
53,142
+4,400
+9% +$574K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$6.29M 2.04%
81,626
+3,700
+5% +$295K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.22M 2.02%
10,620
-1,253
-11% -$738K
TIME icon
14
Clockwise U.S. Core Equity ETF
TIME
$15M
$5.5M 1.79%
221,588
-146,509
-40% -$4.23M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.26M 1.71%
42,604
-3,282
-7% -$416K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.64M 1.51%
7,874
+334
+4% +$198K
AAPL icon
17
Apple
AAPL
$4.99T
$3.63M 1.18%
14,514
+499
+4% +$118K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.44M 1.12%
15,674
+6,782
+76% +$1.39M
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.14M 1.02%
7,452
-78
-1% -$33.2K
AVGO icon
20
Broadcom
AVGO
$1.81T
$2.96M 0.96%
12,771
-5
-0% -$925
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.81M 0.91%
20,933
+7,573
+57% +$1.04M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.8M 0.91%
30,246
-2,238
-7% -$216K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.49M 0.81%
+60,254
New +$2.52M
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.47M 0.8%
59,960
-38,015
-39% -$1.58M
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.42M 0.79%
29,763
+3,841
+15% +$344K
1
2 3 4

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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
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Planning held 76 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning deployed $12M of net new capital in Q4 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Clockwise U.S. Core Equity ETF, an estimated $4.23M trimmed.

  • Fiduciary Planning's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 60,254 shares worth $2.49M.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $2.14M increase.
  • Fiduciary Planning's biggest Q4 2024 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $4.23M.
  • Fiduciary Planning fully exited Consolidated Edison in Q4 2024, selling an estimated $304K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $308M portfolio in Q4 2024.
  • Fiduciary Planning opened 15 new positions and closed 1 in Q4 2024.
  • Fiduciary Planning's portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on Fiduciary Planning's 13F filing for Q4 2024, filed 24 Jan 2025.