Asset Manager
← All Institutions
Fiduciary Planning LLC
33 SOUTH INDIANA AVENUE, ENGLEWOOD, FL 34223 • 610-399-1500
Market Value
$382M
+15.6%
Holdings
84
+5
New Purchases
9
Added To
29
Closed
4
Reduced
25
Top 10 Concentration
68.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 7.22% | 4.97% | +2.26% | $28M |
| DGRW | 15.57% | 13.62% | +1.95% | $60M |
| XLK | 5.52% | 4.41% | +1.11% | $21M |
| IVV | 2.87% | 1.92% | +0.95% | $11M |
| SPMO | 1.85% | 1.49% | +0.37% | $7M |
| XOM | 0.27% | 0.00% | +0.27% | $1M |
| MU | 0.44% | 0.18% | +0.26% | $2M |
| FFLC | 4.34% | 4.16% | +0.18% | $17M |
| AIRR | 2.98% | 2.84% | +0.14% | $11M |
| OEF | 3.47% | 3.36% | +0.11% | $13M |
| NVDA | 0.93% | 0.85% | +0.08% | $4M |
| AMD | 0.08% | 0.00% | +0.08% | $317K |
| V | 0.06% | 0.00% | +0.06% | $239K |
| GOOG | 0.06% | 0.00% | +0.06% | $225K |
| ALL | 0.06% | 0.00% | +0.06% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLC | 0.46% | 2.48% | -2.02% | $2M |
| VTIP | 6.65% | 7.64% | -0.99% | $25M |
| TRPA | 6.52% | 7.45% | -0.93% | $25M |
| SPY | 0.76% | 1.69% | -0.93% | $3M |
| VRIG | 6.57% | 7.49% | -0.92% | $25M |
| FFEB | 7.94% | 8.51% | -0.57% | $30M |
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| JNJ | 0.09% | 0.33% | -0.25% | $331K |
| NLR | 1.13% | 1.37% | -0.24% | $4M |
| URA | 0.22% | 0.31% | -0.09% | $831K |
| META | 0.49% | 0.57% | -0.09% | $2M |
| IJR | 0.00% | 0.08% | -0.08% | $0 |
| PLTR | 0.19% | 0.26% | -0.07% | $725K |
| XLC | 0.56% | 0.63% | -0.07% | $2M |
| PFE | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 4.7% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.2% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $49M | 12.8% |
| Large Cap | 30 | $168M | 44.1% |
| Mid Cap | 12 | $52M | 13.7% |
| Small Cap | 11 | $88M | 22.9% |
| Micro Cap | 2 | $25M | 6.5% |
Portfolio Analytics
Avg Market Cap
$561.4B
Median Market Cap
$78.5B
Avg P/E
43.1
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
43
# ETFs / Funds
41
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 15.57% | 622,496 | $60M | $95.62 | $14M | +109,466 | +21.3% | |
| 2 | FFEB | 7.94% | 497,888 | $30M | $60.98 | $2M | -6,124 | -1.2% | |
| 3 | SMH | 7.22% | 42,107 | $28M | $655.89 | $11M | -751 | -1.8% | |
| 4 | VTIP | 6.65% | 506,031 | $25M | $50.23 | $139K | -53 | -0.0% | |
| 5 | VRIG | 6.57% | 1,001,872 | $25M | $25.07 | $338K | +12,085 | +1.2% | |
| 6 | TRPA | 6.52% | 641,399 | $25M | $38.86 | $273K | +5,245 | +0.8% | |
| 7 | XLK | 5.52% | 110,809 | $21M | $190.52 | $7M | +1,027 | +0.9% | |
| 8 | EQWL | 4.68% | 138,770 | $18M | $129.02 | $2M | +3,220 | +2.4% | |
| 9 | FFLC | 4.34% | 281,873 | $17M | $58.91 | $3M | +13,254 | +4.9% | |
| 10 | OEF | 3.47% | 36,274 | $13M | $365.87 | $2M | +1,347 | +3.9% | |
| 11 | AIRR | 2.98% | 85,495 | $11M | $133.25 | $2M | +696 | +0.8% | |
| 12 | IVV | 2.87% | 14,635 | $11M | $748.91 | $5M | +4,919 | +50.6% | |
| 13 | IAK | 2.44% | 66,477 | $9M | $140.56 | $1M | +4,197 | +6.7% | |
| 14 | DBEF | 1.93% | 135,091 | $7M | $54.63 | $952K | +4,961 | +3.8% | |
| 15 | XMMO | 1.89% | 42,539 | $7M | $170.14 | $1M | +192 | +0.5% | |
| 16 | SPMO | 1.85% | 43,896 | $7M | $161.54 | $2M | -59 | -0.1% | |
| 17 | NLR | 1.13% | 37,198 | $4M | $115.98 | -$216K | +3,182 | +9.3% | |
| 18 | AVGO | 1.10% | 11,166 | $4M | $377.76 | $754K | -26 | -0.2% | |
| 19 | AMZN | 1.00% | 16,017 | $4M | $238.34 | $460K | -103 | -0.6% | |
| 20 | NVDA | 0.93% | 17,847 | $4M | $200.08 | $757K | +1,713 | +10.6% | |
| 21 | AAPL | 0.90% | 11,938 | $3M | $289.36 | $438K | +52 | +0.4% | |
| 22 | TSLA | 0.83% | 7,536 | $3M | $420.60 | $368K | — | — | |
| 23 | SPY | 0.76% | 3,878 | $3M | $746.76 | -$3M | -4,697 | -54.8% | |
| 24 | GOOGL | 0.69% | 7,401 | $3M | $357.35 | $497K | -68 | -0.9% | |
| 25 | MSFT | 0.67% | 6,829 | $3M | $373.01 | $170K | +408 | +6.3% | |
| 26 | XLC | 0.56% | 19,934 | $2M | $107.13 | $60K | +1,215 | +6.5% | |
| 27 | META | 0.49% | 3,306 | $2M | $563.28 | -$37K | -14 | -0.4% | |
| 28 | QLC | 0.46% | 19,674 | $2M | $89.87 | -$6M | -85,467 | -81.3% | |
| 29 | MU | 0.44% | 1,459 | $2M | $1,154.47 | $1M | -329 | -18.4% | |
| 30 | MOAT | 0.42% | 15,616 | $2M | $103.96 | $56K | -597 | -3.7% | |
| 31 | JPM | 0.41% | 4,733 | $2M | $327.32 | $158K | +2 | +0.0% | |
| 32 | ACIO | 0.34% | 28,565 | $1M | $46.14 | $119K | — | — | |
| 33 | SHOP | 0.31% | 10,227 | $1M | $114.18 | $7K | +440 | +4.5% | |
| 34 | OUSM | 0.30% | 24,046 | $1M | $47.52 | $50K | -928 | -3.7% | |
| 35 | SPYM | 0.28% | 12,075 | $1M | $87.88 | $138K | +9 | +0.1% | |
| 36 | XOM | 0.27% | 7,461 | $1M | $136.72 | — | +7,461 | — | NEW |
| 37 | HOOD | 0.26% | 10,024 | $1M | $100.28 | $311K | — | — | |
| 38 | PEG | 0.26% | 12,042 | $977K | $81.16 | $3K | — | — | |
| 39 | APD | 0.25% | 3,209 | $941K | $293.18 | $9K | — | — | |
| 40 | IGRO | 0.24% | 10,628 | $935K | $87.93 | $46K | +27 | +0.2% | |
| 41 | MMM | 0.23% | 5,434 | $880K | $161.91 | $91K | — | — | |
| 42 | DBEU | 0.23% | 16,028 | $865K | $53.96 | -$8K | -1,891 | -10.6% | |
| 43 | URA | 0.22% | 19,024 | $831K | $43.70 | -$181K | -1,875 | -9.0% | |
| 44 | NET | 0.22% | 3,386 | $831K | $245.28 | $183K | +250 | +8.0% | |
| 45 | BRNY | 0.21% | 13,495 | $785K | $58.20 | $98K | -598 | -4.2% | |
| 46 | LLY | 0.19% | 608 | $729K | $1,199.83 | $170K | — | — | |
| 47 | PLTR | 0.19% | 6,218 | $725K | $116.67 | -$137K | +324 | +5.5% | |
| 48 | IYW | 0.19% | 2,866 | $723K | $252.23 | $55K | -818 | -22.2% | |
| 49 | IXC | 0.16% | 12,245 | $602K | $49.13 | -$119K | -269 | -2.1% | |
| 50 | EOSE | 0.15% | 100,077 | $588K | $5.88 | $44K | -9,619 | -8.8% | |
| 51 | CRWD | 0.14% | 714 | $545K | $763.14 | $232K | -87 | -10.9% | |
| 52 | ODFL | 0.13% | 2,287 | $495K | $216.60 | -$32K | -411 | -15.2% | |
| 53 | BAC | 0.12% | 8,136 | $464K | $56.98 | $67K | — | — | |
| 54 | VEA | 0.12% | 6,345 | $452K | $71.25 | $45K | -1 | -0.0% | |
| 55 | LMND | 0.09% | 5,422 | $353K | $65.05 | $43K | +475 | +9.6% | |
| 56 | DORM | 0.09% | 2,564 | $350K | $136.45 | $82K | — | — | |
| 57 | IREN | 0.09% | 7,492 | $343K | $45.73 | $142K | +1,650 | +28.2% | |
| 58 | JNJ | 0.09% | 1,304 | $331K | $253.94 | -$768K | -3,194 | -71.0% | |
| 59 | IBIT | 0.09% | 9,794 | $326K | $33.29 | -$50K | — | — | |
| 60 | TREX | 0.08% | 6,400 | $320K | $50.04 | $87K | — | — | |
| 61 | AMD | 0.08% | 546 | $317K | $580.91 | — | +546 | — | NEW |
| 62 | CVX | 0.08% | 1,881 | $312K | $165.75 | -$77K | +1 | +0.1% | |
| 63 | GRNY | 0.08% | 10,714 | $296K | $27.65 | $40K | — | — | |
| 64 | IWV | 0.07% | 654 | $279K | $426.39 | $37K | +1 | +0.1% | |
| 65 | PSX | 0.07% | 1,516 | $256K | $169.08 | -$20K | — | — | |
| 66 | SPDW | 0.06% | 4,887 | $246K | $50.39 | $24K | +15 | +0.3% | |
| 67 | COP | 0.06% | 2,305 | $240K | $103.94 | -$65K | — | — | |
| 68 | V | 0.06% | 696 | $239K | $343.32 | — | +696 | — | NEW |
| 69 | ABBV | 0.06% | 939 | $236K | $251.74 | $33K | +3 | +0.3% | |
| 70 | IBM | 0.06% | 835 | $235K | $281.21 | $8K | -100 | -10.7% | |
| 71 | SO | 0.06% | 2,453 | $235K | $95.71 | -$2K | — | — | |
| 72 | GOOG | 0.06% | 637 | $225K | $353.57 | — | +637 | — | NEW |
| 73 | ALL | 0.06% | 924 | $220K | $238.02 | — | +924 | — | NEW |
| 74 | RTX | 0.06% | 1,156 | $219K | $189.67 | -$4K | — | — | |
| 75 | BRK-B | 0.06% | 428 | $214K | $500.39 | $9K | — | — | |
| 76 | ARKG | 0.05% | 4,996 | $210K | $42.06 | — | +4,996 | — | NEW |
| 77 | XLV | 0.05% | 1,309 | $208K | $158.66 | $3K | -90 | -6.4% | |
| 78 | DVY | 0.05% | 1,328 | $208K | $156.32 | — | +1,328 | — | NEW |
| 79 | VTI | 0.05% | 543 | $201K | $370.38 | — | +543 | — | NEW |
| 80 | INV | 0.03% | 22,000 | $112K | $5.07 | — | +22,000 | — | NEW |
| 81 | IWM | —% | — | — | — | -$204K | -822 | -100.0% | SOLD |
| 82 | IJR | —% | — | — | — | -$255K | -2,054 | -100.0% | SOLD |
| 83 | XONA.DE | —% | — | — | — | -$1M | -7,458 | -100.0% | SOLD |
| 84 | PFE | —% | — | — | — | -$209K | -7,433 | -100.0% | SOLD |