FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$255K
3
+$242K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$236K
5
FIX icon
Comfort Systems
FIX
+$214K

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.73M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.02%
3 Communication Services 1.29%
4 Industrials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 14.44%
521,262
-32,589
2
$27.4M 9.05%
522,012
-66,898
3
$25.2M 8.35%
501,973
-62,826
4
$24.3M 8.04%
969,901
-111,022
5
$24.2M 8.01%
622,497
-67,998
6
$15.5M 5.11%
140,513
-17,296
7
$13.1M 4.32%
103,074
-8,540
8
$12.2M 4.05%
43,862
-3,018
9
$10.9M 3.61%
223,306
-8,124
10
$9.26M 3.06%
30,426
-1,935
11
$7.09M 2.34%
52,718
-4,102
12
$6.87M 2.27%
84,344
-3,590
13
$5.87M 1.94%
9,505
-230
14
$4.99M 1.65%
8,038
-327
15
$4.98M 1.65%
38,726
-2,661
16
$4.85M 1.6%
110,815
-1,515
17
$4.27M 1.41%
37,923
-909
18
$3.67M 1.22%
16,745
-144
19
$3.46M 1.15%
31,151
-2,810
20
$3.3M 1.09%
6,629
-841
21
$3.14M 1.04%
11,390
-1,421
22
$2.81M 0.93%
17,781
-6,267
23
$2.6M 0.86%
12,683
-2,423
24
$2.56M 0.85%
3,472
-190
25
$2.13M 0.7%
6,702
-221
1
2 3 4