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Fiduciary Planning LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fiduciary Planning LLC with $326.8M in long positions as of Q3 2025, 86% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$326.8M
Top 10 Concentration
67%
Top Sector
ETF (86%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.40%ETFTechnology: 5.90%Consumer Cyclical: 2.70%Communication Services: 1.30%Industrials: 1.10%Financial Services: 0.70%Healthcare: 0.50%Energy: 0.50%Utilities: 0.40%Basic Materials: 0.30%Real Estate: 0.10%
ETF
86.40%
Technology
5.90%
Consumer Cyclical
2.70%
Communication Services
1.30%
Industrials
1.10%
Financial Services
0.70%
Healthcare
0.50%
Energy
0.50%
Utilities
0.40%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 86.45%ETFSemiconductors: 2.17%Software - Infrastructure: 1.90%Internet Content & Information: 1.29%Specialty Retail: 1.11%Auto - Manufacturers: 1.03%22 more: 5.89%
ETF
ETF
86.45%
Semiconductors
Technology
2.17%
Software - Infrastructure
Technology
1.90%
Internet Content & Information
Communication Services
1.29%
Specialty Retail
Consumer Cyclical
1.11%
Auto - Manufacturers
Consumer Cyclical
1.03%
Consumer Electronics
Technology
0.93%
Software - Application
Technology
0.78%
Banks - Diversified
Financial Services
0.58%
Drug Manufacturers - General
Healthcare
0.52%
Electrical Equipment & Parts
Industrials
0.42%
Regulated Electric
Utilities
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.48%Mid Cap ($2B - $10B): 0.64%N/A (ETF or Unknown): 86.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.26%
Large Cap ($10B - $200B)
3.48%
Mid Cap ($2B - $10B)
0.64%
N/A (ETF or Unknown)
86.61%

Portfolio Concentration

Top 10 Holdings %
66.97%
Top 20 Holdings %
83.96%
Top 50 Holdings %
97.03%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.47%
International
0.529%
Countries
3
Largest Int'l Market
Canada - 0.43%
United States of America
99.47% ($325.1M)
80 holdings
Canada
0.43% ($1.4M)
1 holdings
Australia
0.10% ($312.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.3 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
7 quarters
Persistence Rate
64.63%
Persistent Holdings Weight
92.38%
Persistent Positions
53
Longest Held
Dorman Products, Inc. New logo
Dorman Products, Inc. NewDORM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.22%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 15.01%
Largest Ownership Stake
Eos Energy Enterprises, Inc. Class A Common Stock logo
Eos Energy Enterprises, Inc. Class A Common StockEOSE - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.05%
Avg. Ownership Stake
0.002%
Largest Position
Aptus Defined Risk ETF logo
Aptus Defined Risk ETFDRSK - 34.11% (Q3 2022)
Largest Ownership Stake
Eos Energy Enterprises, Inc. Class A Common Stock logo
Eos Energy Enterprises, Inc. Class A Common StockEOSE - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$9.34M
Positions Added
2
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
21.7%
Avg. Positions Added
17
Avg. Positions Exited
16
Highest Turnover
86.4%
Q1 2020
Lowest Turnover
0.9%
Q3 2022

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