FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.09M
3
+$835K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$508K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$494K

Top Sells

1
+$1.32M
2
+$897K
3
+$372K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
DIVY icon
Sound Equity Dividend Income ETF
DIVY
+$294K

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 2.38%
3 Industrials 1.36%
4 Communication Services 1.29%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.99%
551,306
+30,044
2
$27.9M 8.52%
505,308
-16,704
3
$25.1M 7.68%
496,199
-5,774
4
$24.2M 7.4%
964,120
-5,781
5
$24.1M 7.35%
618,419
-4,078
6
$15.8M 4.83%
137,900
-2,613
7
$14.6M 4.47%
44,760
+898
8
$14.4M 4.42%
102,506
-568
9
$12.7M 3.89%
244,822
+21,516
10
$11M 3.36%
33,052
+2,626
11
$8.29M 2.53%
85,760
+1,416
12
$7.31M 2.23%
54,513
+1,795
13
$6.33M 1.94%
9,505
14
$5.72M 1.75%
8,545
+507
15
$5.69M 1.74%
42,042
+3,316
16
$5.57M 1.7%
120,075
+9,260
17
$4.94M 1.51%
40,795
+2,872
18
$4.36M 1.33%
32,149
+998
19
$3.68M 1.13%
11,167
-223
20
$3.62M 1.11%
16,487
-258
21
$3.36M 1.03%
7,555
+853
22
$3.35M 1.02%
6,462
-167
23
$3.11M 0.95%
16,648
-1,133
24
$3.03M 0.93%
11,899
-784
25
$2.48M 0.76%
3,374
-98
1
2 3 4