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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
-2.7%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$4.47M
Cap. Flow
+$5.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.26M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.08M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$2.86M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.62M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.22M
5
URA icon
Global X Uranium ETF
URA
+$604K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$44.2M 14.57%
553,851
+26,184
+5% +$2.15M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$28.7M 9.47%
588,910
+8,459
+1% +$423K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.2M 9.29%
564,799
+12,922
+2% +$634K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$27.1M 8.93%
1,080,923
+31,519
+3% +$792K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$26.8M 8.84%
690,495
+20,075
+3% +$784K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$16.3M 5.36%
157,809
-15,417
-9% -$1.62M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.5M 3.8%
111,614
+1,152
+1% +$131K
FFLC icon
8
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$10.1M 3.32%
231,430
+23,415
+11% +$1.08M
SMH icon
9
VanEck Semiconductor ETF
SMH
$63.8B
$9.91M 3.27%
46,880
+5,239
+13% +$1.26M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$8.76M 2.89%
32,361
-872
-3% -$250K
IAK icon
11
iShares US Insurance ETF
IAK
$525M
$7.83M 2.58%
56,820
+3,678
+7% +$481K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$6M 1.98%
87,934
+6,308
+8% +$475K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.45M 1.79%
9,735
-885
-8% -$520K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.86M 1.6%
112,330
+52,076
+86% +$2.27M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.71M 1.55%
41,387
-1,217
-3% -$150K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.7M 1.55%
8,365
+491
+6% +$290K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.59M 1.18%
38,832
+17,458
+82% +$1.71M
AAPL icon
18
Apple
AAPL
$4.99T
$3.36M 1.11%
15,106
+592
+4% +$137K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.21M 1.06%
16,889
+1,215
+8% +$264K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.8M 0.92%
7,470
+18
+0.2% +$7.34K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.61M 0.86%
24,048
+3,115
+15% +$395K
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.49M 0.82%
33,961
+4,198
+14% +$352K
TIME icon
23
Clockwise U.S. Core Equity ETF
TIME
$15M
$2.45M 0.81%
108,522
-113,066
-51% -$2.86M
AVGO icon
24
Broadcom
AVGO
$1.81T
$2.15M 0.71%
12,811
+40
+0.3% +$8.47K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.7%
3,662
+400
+12% +$258K
1
2 3 4

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GSCM
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PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
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CPI
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PCM
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EAM
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Fiduciary Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Planning held 77 positions worth $304M, down 1.5% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Planning's Q1 2025 filing shows 2 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was Cloudflare: 1,800 shares worth $203K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fiduciary Planning's largest Q1 2025 buy was Cloudflare: 1,800 shares worth $203K.
  • Fiduciary Planning added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $2.27M increase.
  • Fiduciary Planning's biggest Q1 2025 reduction was Clockwise U.S. Core Equity ETF, cutting an estimated $2.86M.
  • Fiduciary Planning fully exited Home Depot in Q1 2025, selling an estimated $206K.
  • Fiduciary Planning's ten largest holdings make up 70% of its $304M portfolio in Q1 2025.
  • Fiduciary Planning opened 2 new positions and closed 2 in Q1 2025.
  • Fiduciary Planning's portfolio value fell 1.5% quarter-over-quarter to $304M.

Based on Fiduciary Planning's 13F filing for Q1 2025, filed 11 Apr 2025.