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
$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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$43.7M 14.44%
521,262
-32,589
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$27.4M 9.05%
522,012
-66,898
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$25.2M 8.35%
501,973
-62,826
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$24.3M 8.04%
969,901
-111,022
TRPA
5
Hartford AAA CLO ETF
TRPA
$111M
$24.2M 8.01%
622,497
-67,998
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$15.5M 5.11%
140,513
-17,296
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.1M 4.32%
51,537
-4,270
SMH icon
8
VanEck Semiconductor ETF
SMH
$34.9B
$12.2M 4.05%
43,862
-3,018
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$10.9M 3.61%
223,306
-8,124
OEF icon
10
iShares S&P 100 ETF
OEF
$26.9B
$9.26M 3.06%
30,426
-1,935
IAK icon
11
iShares US Insurance ETF
IAK
$674M
$7.09M 2.34%
52,718
-4,102
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$6.87M 2.27%
84,344
-3,590
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.87M 1.94%
9,505
-230
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$4.99M 1.65%
8,038
-327
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$4.98M 1.65%
38,726
-2,661
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$4.85M 1.6%
110,815
-1,515
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.27M 1.41%
37,923
-909
AMZN icon
18
Amazon
AMZN
$2.27T
$3.67M 1.22%
16,745
-144
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$3.46M 1.15%
31,151
-2,810
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.3M 1.09%
6,629
-841
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.14M 1.04%
11,390
-1,421
NVDA icon
22
NVIDIA
NVDA
$4.46T
$2.81M 0.93%
17,781
-6,267
AAPL icon
23
Apple
AAPL
$3.74T
$2.6M 0.86%
12,683
-2,423
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$2.56M 0.85%
3,472
-190
TSLA icon
25
Tesla
TSLA
$1.46T
$2.13M 0.7%
6,702
-221
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