Latest Fiduciary Planning LLC Stock Portfolio
Fiduciary Planning LLC Performance:
2024 Q3: 1.49%YTD: 5.11%2023: 5.02%
Performance for 2024 Q3 is 1.49%, and YTD is 5.11%, and 2023 is 5.02%.
About Fiduciary Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Planning LLC reported an equity portfolio of $294.7 Millions as of 30 Sep, 2024.
The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 14.2% of it's portfolio in WISDOMTREE TR and 9.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in TIDAL TR II, VANECK ETF TRUST (AFK) and TIDAL ETF TR (ACSI). Fiduciary Planning LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), BERKSHIRE HATHAWAY INC DEL and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (IJR) and APPLE INC (AAPL).
The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 14.2% of it's portfolio in WISDOMTREE TR and 9.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in TIDAL TR II, VANECK ETF TRUST (AFK) and TIDAL ETF TR (ACSI). Fiduciary Planning LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), BERKSHIRE HATHAWAY INC DEL and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (IJR) and APPLE INC (AAPL).
Fiduciary Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Planning LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| consolidated edison inc | 304,060 |
| berkshire hathaway inc del | 223,226 |
| marsh & mclennan cos inc | 211,685 |
| tesla inc | 209,566 |
New stocks bought by Fiduciary Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 83.00 |
| ishares tr | 71.8 |
| ishares tr | 20.4 |
| apple inc | 12.08 |
| meta platforms inc | 11.4 |
| fidelity covington trust | 11.11 |
| nvidia corporation | 9.48 |
| global x fds | 7.88 |
Additions to existing portfolio by Fiduciary Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tidal tr ii | -26.51 |
| vaneck etf trust | -22.72 |
| tidal etf tr | -18.89 |
| ea series trust | -16.52 |
| invesco exchange traded fd t | -12.71 |
| ishares tr | -12.31 |
| vanguard intl equity index f | -6.69 |
| alps etf tr | -3.76 |
Fiduciary Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -538,765 |
| eli lilly & co | -287,937 |
| super micro computer inc | -223,683 |
Fiduciary Planning LLC got rid off the above stocks
Sector Distribution
Fiduciary Planning LLC has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Technology | 17.9 |
| Industrials | 1.1 |
Market Cap. Distribution
Fiduciary Planning LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| MID-CAP | 14.4 |
| MEGA-CAP | 6 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 22.4% of the stocks held by Fiduciary Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| RUSSELL 2000 | 14.3 |
| S&P 500 | 8.1 |
Fiduciary Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fiduciary Planning LLC
Fiduciary Planning LLC has 61 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Fiduciary Planning LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 14,015 | 3,265,400 | added | 12.08 | ||
| AAXJ | ishares tr | 2.13 | 48,742 | 6,290,210 | added | 3.15 | ||
| AAXJ | ishares tr | 0.21 | 4,921 | 625,521 | reduced | -12.31 | ||
| ACES | alps etf tr | 0.76 | 49,527 | 2,232,190 | reduced | -3.76 | ||
| ACIO | etf ser solutions | 0.46 | 34,129 | 1,356,300 | added | 0.02 | ||
| ACSG | dbx etf tr | 1.41 | 97,975 | 4,148,260 | added | 1.39 | ||
| ACSI | tidal etf tr | 0.20 | 22,283 | 602,227 | reduced | -18.89 | ||
| ADBE | adobe inc | 0.13 | 728 | 376,944 | added | 1.68 | ||
| AFK | vaneck etf trust | 2.79 | 33,507 | 8,224,270 | added | 6.99 | ||
| AFK | vaneck etf trust | 1.07 | 32,484 | 3,149,320 | reduced | -22.72 | ||
| AFK | vaneck etf trust | 0.74 | 25,922 | 2,165,780 | added | 6.88 | ||
| AFLG | first tr exchng traded fd vi | 9.58 | 581,583 | 28,241,700 | added | 1.35 | ||
| AGNG | global x fds | 0.66 | 67,775 | 1,939,050 | added | 7.88 | ||
| AGT | ishares tr | 0.27 | 10,534 | 785,716 | added | 0.1 | ||
| AIRR | first tr exchange-traded fd | 1.98 | 77,926 | 5,818,700 | added | 3.03 | ||
| AMZN | amazon com inc | 0.56 | 8,892 | 1,656,850 | added | 83.00 | ||
| APD | air prods & chems inc | 0.32 | 3,204 | 953,959 | added | 0.12 | ||
| AVGO | broadcom inc | 0.75 | 12,776 | 2,203,840 | added | 0.68 | ||
| BIL | spdr ser tr | 0.29 | 12,537 | 846,350 | reduced | -0.44 | ||
| BOB | ea series trust | 0.43 | 32,263 | 1,278,580 | reduced | -16.52 | ||