FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-2.7%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-1.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.17% |
| 4 | Industrials | 1.08% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $44.2M | 14.57% | 553,851 +26,184 | +5% | +$2.09M |
|
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $28.7M | 9.47% | 588,910 +8,459 | +1% | +$413K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.2M | 9.29% | 564,799 +12,922 | +2% | +$645K |
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $27.1M | 8.93% | 1,080,923 +31,519 | +3% | +$790K |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| $26.8M | 8.84% | 690,495 +20,075 | +3% | +$780K |
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $16.3M | 5.36% | 157,809 -15,417 | -9% | -$1.59M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 3.8% | 55,807 +576 | +1% | +$119K |
|
8
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $10.1M | 3.32% | 231,430 +23,415 | +11% | +$1.02M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $9.91M | 3.27% | 46,880 +5,239 | +13% | +$1.11M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $8.76M | 2.89% | 32,361 -872 | -3% | -$236K |
|
11
iShares US Insurance ETF
IAK
$710M
| $7.83M | 2.58% | 56,820 +3,678 | +7% | +$507K |
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $6M | 1.98% | 87,934 +6,308 | +8% | +$430K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 1.79% | 9,735 -885 | -8% | -$495K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.86M | 1.6% | 112,330 +52,076 | +86% | +$2.25M |
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.71M | 1.55% | 41,387 -1,217 | -3% | -$138K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 1.55% | 8,365 +491 | +6% | +$276K |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.59M | 1.18% | 38,832 +17,458 | +82% | +$1.62M |
|
18
Apple
AAPL
$3.45T
| $3.36M | 1.11% | 15,106 +592 | +4% | +$132K |
|
19
Amazon
AMZN
$2.44T
| $3.21M | 1.06% | 16,889 +1,215 | +8% | +$231K |
|
20
Microsoft
MSFT
$3.77T
| $2.8M | 0.92% | 7,470 +18 | +0.2% | +$6.76K |
|
21
NVIDIA
NVDA
$4.24T
| $2.61M | 0.86% | 24,048 +3,115 | +15% | +$338K |
|
22
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.49M | 0.82% | 33,961 +4,198 | +14% | +$308K |
|
23
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
| $2.45M | 0.81% | 108,522 -113,066 | -51% | -$2.56M |
|
24
Broadcom
AVGO
$1.4T
| $2.15M | 0.71% | 12,811 +40 | +0.3% | +$6.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.7% | 3,662 +400 | +12% | +$231K |
|