FFG
Fiduciary Financial Group LLC Portfolio
Invests via Fiduciary Financial Group LLC | Managed by Richard Lloyd Davey, Trevor Scotto
Invests via Fiduciary Financial Group LLC
Managed by Richard Lloyd Davey, Trevor Scotto
Automatically Tracked
Company Profile
Fiduciary Financial Group LLC specializes in providing comprehensive wealth management and financial advisory services tailored for high-net-worth individuals and families. Leveraging extensive industry knowledge, the firm plays a pivotal role in guiding clients through complex financial landscapes to optimize their asset performance. With a focus on personalized strategies, it seeks to align client objectives with market opportunities while emphasizing long-term growth. Its approach integrates rigorous analysis of investment vehicles and market dynamics, fostering an environment where strategic insights translate into actionable recommendations.
Fiduciary Financial Group LLC specializes in providing comprehensive wealth management and financial advisory services tailored for high-net-worth individuals and families. Leveraging extensive industry knowledge, the firm plays a pivotal role in guiding clients through complex financial landscapes to optimize their asset performance. With a focus on personalized strategies, it seeks to align client objectives with market opportunities while emphasizing long-term growth. Its approach integrates rigorous analysis of investment vehicles and market dynamics, fostering an environment where strategic insights translate into actionable recommendations.
Investment Philosophy & Strategy
Capital deployment at Fiduciary Financial Group LLC emphasizes strategic alignment with the evolving needs of clients, particularly in wealth preservation and growth. The firm prioritizes personalized investment strategies that leverage its deep understanding of financial markets to capture lucrative opportunities. By focusing on high-net-worth clientele, it deploys resources towards maximizing asset performance through a hands-on approach, ensuring solutions are both tailored and responsive to market shifts. As economic conditions fluctuate, responsiveness remains crucial; thus, adaptive management practices enable the firm to effectively navigate complexities while targeting optimal outcomes for investors.
Capital deployment at Fiduciary Financial Group LLC emphasizes strategic alignment with the evolving needs of clients, particularly in wealth preservation and growth. The firm prioritizes personalized investment strategies that leverage its deep understanding of financial markets to capture lucrative opportunities. By focusing on high-net-worth clientele, it deploys resources towards maximizing asset performance through a hands-on approach, ensuring solutions are both tailored and responsive to market shifts. As economic conditions fluctuate, responsiveness remains crucial; thus, adaptive management practices enable the firm to effectively navigate complexities while targeting optimal outcomes for investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.18%
Gain +0.13%
Monthly
1.31%
Yearly
16.85%
Drawdown
14.71%
$880.94M
Equity
Holdings
$880.94M
Investment
$737.51M
$154.2M
Profit +$829,618
Realized
$10.76M
Unrealized
$143.44M
Dividends
$24.23M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$829,618
Win %
75%
This Week
Compared To Last Week
Gain
0.1%
Profit
$854,749.7
Win %
75%
This Month
Compared to last month
Gain
0.07%
Profit
$612,733.57
Win %
75%
This Year
Compared to last year
Gain
0.01%
Profit
$107,612.41
Win %
77%
MRVL Marvell Technology, Inc.
+3.44%
+$28,419.71 
INTC Intel Corporation
+2.99%
+$23,353.31 
PLTR Palantir Technologies Inc.
+2.85%
+$54,190.08 
TOST Toast Inc.
+2.61%
+$36,715.24 
ISRG Intuitive Surgical, Inc.
+2.51%
+$8,436.95 
AMD Advanced Micro Devices, Inc.
+2.47%
+$50,996.71 
MCHI iShares MSCI China ETF
+2.46%
+$7,318.44 
SANM Sanmina Corporation
+2.39%
+$7,350.69 
CLS Celestica Inc.
+2.27%
+$11,893.42 
AVGO Broadcom Inc.
+2.27%
+$30,142.57 
MSFT Microsoft Corp.
+2.1%
+$112,500.22 
COIN Coinbase Global, Inc.
+1.97%
+$34,722.33 
MU Micron Technology, Inc.
+1.91%
+$70,053.71 
GEV GE Vernova Inc.
+1.91%
+$3,971.53 
GOOG Alphabet Inc
+1.87%
+$172,737.84 
CRM Salesforce Inc
+1.85%
+$14,498.86 
SHOP Shopify Inc.
+1.81%
+$3,933.44 
GOOGL Alphabet Inc
+1.79%
+$63,884.9 
NOW ServiceNow, Inc.
+1.75%
+$7,361.27 
TMUS T-Mobile US, Inc.
+1.74%
+$10,998.62 
PBR Petrobras S.A. Sponsored ADR
+1.64%
+$7,139.3 
AIA iShares Asia 50 ETF
+1.55%
+$3,737.02 
SNAP Snap Inc.
+1.54%
+$1,084.58 
GBTC Grayscale Bitcoin Trust ETF
+1.5%
+$7,018.65 
MELI MercadoLibre, Inc.
+1.49%
+$7,476.22 
WES Western Midstream Partners, LP
+1.48%
+$7,508.56 
VST Vistra Corp
+1.47%
+$9,047.79 
EPD Enterprise Products Partners L.P.
+1.45%
+$6,487.95 
FLKR Franklin FTSE South Korea ETF
+1.37%
+$4,637.69 
PAGP Plains GP Holdings, L.P.
+1.31%
+$3,691.36 
KMI Kinder Morgan, Inc.
+1.19%
+$6,044.11 
IBKR Interactive Brokers Group Inc.
+1.14%
+$4,087.04 
AMZN Amazon.com Inc
+1.12%
+$58,701.84 
SCHW Charles Schwab Corporation
+1.11%
+$41,981.76 
P Everpure Inc.
+1.08%
+$3,064.93 
LNG Cheniere Energy Inc.
+1.08%
+$3,718.61 
CVX Chevron Corporation
+1.07%
+$9,597.93 
EWY iShares MSCI South Korea ETF
+1.05%
+$47,474.73 
VRT Vertiv Holdings Co
+0.99%
+$5,400 
FIG Figma Inc. Class A Common Stock
+0.98%
+$17,123.98 
T AT&T Inc.
+0.94%
+$5,129.72 
ANET Arista Networks, Inc.
+0.88%
+$14,897.02 
NLR VanEck Uranium and Nuclear ETF
+0.87%
+$1,813.63 
COPX Global X Copper Miners ETF
+0.81%
+$54,247.93 
V Visa Inc. Class A
+0.77%
+$12,025.75 
SOXX iShares Semiconductor ETF
+0.76%
+$5,177.98 
AMLP Alerian MLP ETF
+0.76%
+$8,430.01 
FCX Freeport-McMoRan Inc.
+0.72%
+$2,850.96 
ABT Abbott Laboratories
+0.7%
+$2,786.04 
MA Mastercard Incorporated
+0.69%
+$1,871.25 
RTX RTX Corporation
+0.69%
+$3,230.57 
META Meta Platforms Inc Class A
+0.68%
+$11,407.99 
FDN First Trust Dow Jones Internet Index Fund
+0.67%
+$1,480.1 
EOG EOG Resources, Inc.
+0.66%
+$3,186.88 
BSTZ BlackRock Science and Technology Term Trust
+0.65%
+$1,224 
IBM International Business Machines Corporation
+0.65%
+$2,104.5 
XLE Energy Select Sector SPDR Fund
+0.63%
+$1,562.2 
CRWV CoreWeave, Inc.
+0.63%
+$33,725.82 
DUK Duke Energy Corporation
+0.63%
+$2,690.2 
EEM iShares MSCI Emerging Markets ETF
+0.62%
+$3,384.03 
BCX BlackRock Resources & Commodities Strategy Trust
+0.61%
+$2,564.42 
BP BP p.l.c. Sponsored ADR
+0.61%
+$1,812.03 
XTL SPDR S&P Telecom ETF
+0.61%
+$1,604.02 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+0.6%
+$82,434 
ARTY iShares Future AI & Tech ETF
+0.6%
+$4,276.74 
SMH VanEck Semiconductor ETF
+0.57%
+$1,248.19 
GD General Dynamics Corporation
+0.53%
+$2,066.53 
IEMG iShares Core MSCI Emerging Markets ETF
+0.5%
+$1,897.28 
SLV iShares Silver Trust
+0.49%
+$4,930.25 
DBC Invesco DB Commodity Index Tracking Fund
+0.47%
+$5,148.36 
XLK State Street Technology Select Sector SPDR ETF
+0.43%
+$1,927.52 
MDT Medtronic plc
+0.42%
+$2,475.55 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.42%
+$1,287.23 
NVT nVent Electric plc
+0.41%
+$1,221.12 
VGT Vanguard Information Technology ETF
+0.41%
+$1,063.92 
IUSG iShares Core S&P U.S. Growth ETF
+0.38%
+$1,775.2 
QQQ Invesco QQQ Trust, Series 1
+0.37%
+$20,584.96 
QQQM Invesco NASDAQ 100 ETF
+0.36%
+$1,627.4 
HEWJ iShares Currency Hedged MSCI Japan ETF
+0.32%
+$1,444.4 
IWF iShares Russell 1000 Growth ETF
+0.29%
+$11,928.03 
VUG Vanguard Growth ETF
+0.29%
+$4,482.77 
FTI TechnipFMC plc
+0.26%
+$1,465.09 
HII Huntington Ingalls Industries Inc.
+0.26%
+$849.87 
BNY BlackRock New York Municipal Income Trust
+0.23%
+$1,017.87 
VPL Vanguard FTSE Pacific ETF
+0.22%
+$2,899.2 
KO The Coca-Cola Company
+0.21%
+$1,124.38 
VWO Vanguard FTSE Emerging Markets ETF
+0.21%
+$3,843.24 
PSFF Pacer Swan SOS Fund of Funds
+0.2%
+$509.25 
TRN Trinity Industries Inc.
+0.19%
+$900.62 
DFAE Dimensional Emerging Core Equity Market ETF
+0.19%
+$56,621.88 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.18%
+$385.96 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.18%
+$1,197.37 
ETN Eaton Corporation plc
+0.16%
+$1,488.82 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.16%
+$2,444.62 
FTNT Fortinet Inc.
+0.15%
+$535.5 
UAUG Innovator U.S. Equity Ultra Fund
+0.15%
+$3,807.64 
EWJ iShares MSCI Japan ETF
+0.15%
+$2,656.93 
NVDA NVIDIA Corporation
+0.12%
+$18,719.76 
ORI Old Republic International Corp.
+0.12%
+$417.75 
USEP Innovator U.S. Equity Ultra ETF
+0.11%
+$1,091.57 
UDEC Innovator U.S. Equity Ultra Fund
+0.11%
+$1,021.59 
ADP Automatic Data Processing Inc.
+0.1%
+$416 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.07%
+$132.21 
IAUG Innovator International Developed Power Buffer ETF – August
+0.07%
+$280.93 
USMV iShares MSCI USA Min Vol Factor ETF
+0.07%
+$875.55 
NEM Newmont Corporation
+0.06%
+$367.73 
UJAN Innovator U.S. Equity Ultra Fund
+0.06%
+$134.21 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.06%
+$269.98 
UFEB Innovator U.S. Equity Ultra ETF
+0.05%
+$587.78 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.05%
+$4,665.8 
UAPR Innovator U.S. Equity Ultra ETF
+0.04%
+$335.02 
ESGV Vanguard ESG U.S. Stock ETF
+0.04%
+$198.2 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.04%
+$134.64 
MOAT VanEck Morningstar Wide Moat Fund
+0.03%
+$343.71 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.03%
+$1,208.51 
PEN Penumbra Inc.
+0.03%
+$56 
USB U.S. Bancorp
+0.02%
+$145.56 
CB Chubb Limited
+0.02%
+$58.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,256.04 
EME EMCOR Group, Inc.
+0.01%
+$71.9 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.01%
+$46.03 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
+0.01%
+$31.05 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$24.17 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$3,361.42 
SHV iShares Short Treasury Bond ETF
+0.01%
+$90.06 
KNOV Innovator U.S. Small Cap Power Buffer ETF - October
0%
+$14.23 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
KAUG
0%
$0 
KMAR
0%
$0 
KSEP
0%
$0 
MQY BlackRock MuniYield Quality Fund, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FSLR First Solar, Inc.
-3.26%
-$14,019.9 
DELL Dell Technologies Inc.
-3.23%
-$29,532.11 
ORCL Oracle Corporation
-3.18%
-$8,035.36 
GSK GSK plc Sponsored ADR
-2.93%
-$6,528.14 
VNM VanEck Vietnam ETF
-2.91%
-$14,035.47 
ZG Zillow Group, Inc.
-2.8%
-$7,914.37 
Z Zillow Group Inc.
-2.79%
-$16,403.31 
CM Canadian Imperial Bank of Commerce
-2.66%
-$8,239.87 
BNS Bank of Nova Scotia
-2.58%
-$11,209.22 
NVS Novartis AG Sponsored ADR
-2.48%
-$14,969.49 
TSLA Tesla, Inc.
-2.45%
-$20,996.32 
MRK Merck & Co., Inc.
-2.38%
-$18,285.6 
TD The Toronto-Dominion Bank
-2.35%
-$8,567.04 
DRI Darden Restaurants, Inc.
-2.3%
-$8,536.76 
LLY Eli Lilly and Company
-2.29%
-$39,662.99 
UBS UBS Group AG
-2.25%
-$5,038.62 
GE General Electric Company
-2.21%
-$5,420.79 
RKLB Rocket Lab Corporation
-2.16%
-$6,568.54 
RY Royal Bank of Canada
-2.12%
-$9,238.56 
DE Deere & Company
-2.08%
-$4,826.72 
PKG Packaging Corporation of America
-2.06%
-$9,764.3 
HPE Hewlett Packard Enterprise Company
-2.03%
-$9,404.16 
LRCX Lam Research Corporation
-1.94%
-$15,612.01 
CAT Caterpillar Inc.
-1.92%
-$20,636.66 
FAST Fastenal Co.
-1.9%
-$6,952.87 
NFLX Netflix, Inc.
-1.87%
-$15,899.25 
BMO Bank of Montreal
-1.87%
-$5,998.97 
UNP Union Pacific Corporation
-1.84%
-$8,045.8 
AMCR Amcor plc
-1.73%
-$5,975.88 
HSBC HSBC Holdings plc Sponsored ADR
-1.73%
-$4,579.68 
HD The Home Depot, Inc.
-1.72%
-$12,674.42 
AAPL Apple Inc.
-1.71%
-$1.1M 
JLL Jones Lang LaSalle Inc.
-1.64%
-$5,253.1 
BLK BlackRock, Inc.
-1.63%
-$7,095.58 
EWT iShares MSCI Taiwan ETF
-1.56%
-$10,890.8 
SAIC Science Applications International Corporation Common Stock
-1.56%
-$6,913.8 
WMT Walmart Inc.
-1.54%
-$7,464.16 
SAN Banco Santander S.A. Sponsored ADR
-1.51%
-$4,234.89 
SNY Sanofi American Depositary Receipt
-1.5%
-$5,630.01 
PEP PepsiCo, Inc.
-1.47%
-$8,486.02 
WFC Wells Fargo & Company
-1.46%
-$17,795.84 
PANW Palo Alto Networks, Inc.
-1.43%
-$5,319.92 
DIS The Walt Disney Company
-1.43%
-$6,657 
BWA BorgWarner Inc.
-1.36%
-$4,167.55 
DKS Dick's Sporting Goods, Inc.
-1.33%
-$5,210.69 
JNJ Johnson & Johnson
-1.3%
-$18,897.82 
LYG Lloyds Banking Group Plc ADR
-1.26%
-$1,352.1 
PNC The PNC Financial Services Group, Inc.
-1.26%
-$7,011.9 
BAC Bank of America Corporation
-1.23%
-$11,972.79 
GVA Granite Construction Incorporated
-1.22%
-$8,714.21 
RIO Rio Tinto Plc Sponsored ADR
-1.19%
-$5,112.46 
EWU iShares MSCI United Kingdom ETF
-1.1%
-$4,247.2 
SOFI SoFi Technologies, Inc.
-1.07%
-$3,253.97 
PSA Public Storage Common Stock
-1%
-$4,488.72 
ED Consolidated Edison, Inc.
-0.97%
-$3,788.84 
IEUR iShares Core MSCI Europe ETF
-0.96%
-$15,671.52 
XLV Health Care Select Sector SPDR Fund
-0.92%
-$2,329.52 
VGK Vanguard FTSE Europe ETF
-0.91%
-$6,021.4 
UNH UnitedHealth Group Incorporated
-0.91%
-$2,844.45 
PPL PPL Corporation
-0.91%
-$1,976.65 
TMO Thermo Fisher Scientific Inc.
-0.88%
-$5,283.72 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.86%
-$4,464.05 
BMRC Bank of Marin Bancorp
-0.81%
-$3,306.22 
AEP American Electric Power Company, Inc.
-0.8%
-$3,633.68 
BMY Bristol-Myers Squibb Company
-0.79%
-$3,766.08 
JPM JPMorgan Chase & Co.
-0.79%
-$11,440.74 
OCSL Oaktree Specialty Lending Corporation
-0.79%
-$17,674.76 
XLI Industrial Select Sector SPDR Fund
-0.76%
-$2,255.04 
NTRS Northern Trust Corporation
-0.76%
-$1,989.48 
PG Procter & Gamble Co
-0.75%
-$5,240.94 
ADBE Adobe Inc.
-0.74%
-$1,728.32 
DFAT Dimensional US Targeted Value ETF
-0.72%
-$115,041.21 
RGLD Royal Gold Inc.
-0.71%
-$2,409.75 
ES Eversource Energy
-0.7%
-$3,185.7 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.7%
-$30,149.5 
DFIV Dimensional International Value ETF
-0.69%
-$262,488.38 
TLT iShares 20+ Year Treasury Bond ETF
-0.68%
-$22,641.2 
ICOW Pacer Developed Markets International ETF
-0.67%
-$6,965.11 
DXIV Dimensional International Vector Equity ETF
-0.67%
-$2,169.06 
DFSV Dimensional US Small Cap Value ETF
-0.66%
-$12,000.82 
VCR Vanguard Consumer Discretionary ETF
-0.65%
-$1,536 
CDP COPT Defense Properties
-0.64%
-$1,420.08 
INDA ISHARES MSCI INDIA ETF
-0.63%
-$8,839.96 
GS The Goldman Sachs Group, Inc.
-0.63%
-$11,629.44 
VNQ Vanguard Real Estate ETF
-0.63%
-$2,226.42 
EFA iShares MSCI EAFE ETF
-0.63%
-$1,452.75 
VGLT Vanguard Long-Term Treasury Fund
-0.6%
-$27,568.28 
AMAT Applied Materials, Inc.
-0.6%
-$2,532.83 
VYMI Vanguard International High Dividend Yield Index Fund
-0.59%
-$5,504.4 
DFAI Dimensional International Core Equity Market ETF
-0.59%
-$185,192.56 
IEFA iShares Core MSCI EAFE ETF
-0.59%
-$1,765.86 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
-0.59%
-$4,626.6 
SPLV Invesco S&P 500 Low Volatility ETF
-0.58%
-$1,590.87 
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$3,024.73 
VIG Vanguard Dividend Appreciation ETF
-0.58%
-$37,772.27 
QCOM QUALCOMM Incorporated
-0.57%
-$1,572.06 
ABBV AbbVie Inc.
-0.56%
-$1,417.87 
DFSI Dimensional International Sustainability Core 1 ETF
-0.55%
-$10,501.2 
DFIC Dimensional International Core Equity Market ETF
-0.55%
-$32,704.47 
EWG iShares MSCI Germany ETF
-0.55%
-$12,067.2 
ASML ASML Holding N.V. New York Registry Shares
-0.54%
-$3,263.7 
AOA iShares Core Aggressive Allocation ETF
-0.53%
-$1,583.55 
PM Philip Morris International Inc.
-0.53%
-$1,783.96 
AMGN Amgen Inc.
-0.52%
-$4,848 
GILD Gilead Sciences Inc.
-0.51%
-$1,231.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.5%
-$8,205.5 
SCHD Schwab U.S. Dividend Equity ETF
-0.5%
-$1,440.94 
DFEV Dimensional Emerging Markets Value ETF
-0.5%
-$2,374.6 
CSCO Cisco Systems, Inc.
-0.5%
-$8,031.96 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.49%
-$1,795.49 
INOV Innovator International Developed Power Buffer ETF – November
-0.49%
-$1,089.72 
BKLN Invesco Senior Loan ETF
-0.49%
-$16,338.9 
IJUL Innovator International Developed Power Buffer ETF
-0.49%
-$1,491 
VOE Vanguard Mid-Cap Value ETF
-0.49%
-$3,222.92 
IWN iShares Russell 2000 Value ETF
-0.47%
-$3,533.25 
NAD Nuveen Quality Municipal Income Fund
-0.46%
-$566.12 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.45%
-$935.65 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.45%
-$2,415.36 
VB Vanguard Small-Cap ETF
-0.45%
-$3,786.81 
DUHP Dimensional US High Profitability ETF
-0.45%
-$45,480.58 
HLN Haleon Plc - ADR
-0.45%
-$469.31 
GNR SPDR S&P Global Natural Resources ETF
-0.45%
-$55,195.5 
VXF Vanguard Extended Market ETF
-0.45%
-$2,118.94 
POWR iShares US Power Infrastructure ETF
-0.43%
-$974.28 
IJR iShares Core S&P Small-Cap ETF
-0.42%
-$5,594.88 
VTV Vanguard Value ETF
-0.42%
-$136,693.73 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.42%
-$7,139.1 
SCHF Schwab International Equity ETF
-0.41%
-$2,154.68 
FXC Invesco CurrencyShares Canadian Dollar Trust
-0.4%
-$978.6 
DIHP Dimensional International High Profitability Portfolio
-0.4%
-$47,331.14 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.39%
-$2,749.12 
XLF Financial Select Sector SPDR Fund
-0.38%
-$1,704.73 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.38%
-$37,037.35 
XME SPDR S&P Metals & Mining ETF
-0.38%
-$27,546.13 
RWO SPDR Dow Jones Global Real Estate ETF
-0.36%
-$2,547.02 
IWD iShares Russell 1000 Value ETF
-0.36%
-$15,034.77 
DFSU Dimensional US Sustainability Core 1 ETF
-0.35%
-$5,024.91 
IOCT Innovator International Developed Power Buffer ETF – October
-0.35%
-$3,757.75 
IWR iShares Russell Mid-Cap ETF
-0.35%
-$1,538.24 
IJUN Innovator International Developed Power Buffer ETF - June
-0.34%
-$6,657.77 
IWO iShares Russell 2000 Growth ETF
-0.34%
-$1,657.5 
EWS iShares MSCI Singapore ETF
-0.33%
-$1,379.07 
REET iShares Global REIT ETF
-0.33%
-$22,785.85 
IMAR Innovator International Developed Power Buffer ETF - March
-0.33%
-$2,447.2 
UL Unilever PLC Sponsored American Depositary Receipt
-0.33%
-$902.21 
IDEC Innovator International Developed Power Buffer ETF – December Series
-0.32%
-$2,233.23 
DFLV Dimensional US Large Cap Value ETF
-0.31%
-$37,593.62 
EQAL Invesco Russell 1000 Equal Weight ETF
-0.31%
-$743.14 
IAPR Innovator International Developed Power Buffer ETF
-0.31%
-$4,078.62 
VSGX Vanguard ESG International Stock ETF
-0.3%
-$1,312.8 
COST Costco Wholesale Corporation
-0.3%
-$2,207.4 
TTE TotalEnergies SE
-0.29%
-$664.08 
DFAW Dimensional World Equity ETF
-0.29%
-$5,358.48 
IXUS iShares Core International Stock ETF
-0.29%
-$1,582.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.28%
-$8,269.89 
IBND SPDR Bloomberg International Corporate Bond ETF
-0.28%
-$639.03 
DFCF Dimensional Core Fixed Income ETF
-0.27%
-$954.85 
ADI Analog Devices, Inc.
-0.27%
-$636.3 
VO Vanguard Mid-Cap ETF
-0.27%
-$2,434.01 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$764.34 
VEU Vanguard FTSE All-World ex-US ETF
-0.26%
-$18,437.97 
APH Amphenol Corporation
-0.26%
-$1,606.07 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,630.86 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.26%
-$40,130.61 
MCD McDonald's Corporation
-0.25%
-$3,495.25 
DXUV Dimensional US Vector Equity ETF
-0.25%
-$516.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.25%
-$3,375.36 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.25%
-$1,537.31 
JEPI JPMorgan Equity Premium Income Fund
-0.25%
-$3,113.02 
OUNZ VanEck Merk Gold Trust
-0.25%
-$636.5 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.24%
-$617.32 
DCOR Dimensional US Core Equity 1 ETF
-0.24%
-$2,298.8 
IGOV iShares International Treasury Bond ETF
-0.23%
-$661.77 
FXE Invesco CurrencyShares Euro Trust
-0.23%
-$891.84 
GLD SPDR Gold Shares
-0.22%
-$7,906.41 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.22%
-$1,089.03 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.21%
-$550.73 
MFG Mizuho Financial Group Inc. ADR
-0.21%
-$330.44 
IAU iShares Gold Trust
-0.21%
-$20,119.04 
TIP iShares TIPS Bond ETF
-0.21%
-$1,434.97 
EVUS iShares ESG Aware MSCI USA Value ETF
-0.21%
-$725.48 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.21%
-$775.8 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.21%
-$5,155.48 
IFEB Innovator International Developed Power Buffer ETF - February
-0.21%
-$894.21 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
-0.2%
-$675.51 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.2%
-$80,678.43 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.2%
-$1,826.64 
BNDX Vanguard Total International Bond ETF
-0.2%
-$1,271.48 
TRV The Travelers Companies, Inc.
-0.2%
-$1,076.75 
SGOL abrdn Physical Gold Shares ETF
-0.2%
-$5,227.2 
SFLR Innovator Equity Managed Floor ETF
-0.2%
-$443.85 
AMP Ameriprise Financial, Inc.
-0.19%
-$511.06 
IMAY Innovator International Developed Power Buffer ETF - May
-0.19%
-$571.98 
COWZ Pacer US Cash Cows 100 ETF
-0.18%
-$486.48 
ISEP Innovator International Developed Power Buffer ETF – September
-0.17%
-$417.84 
VTEB Vanguard Tax-Exempt Bond ETF
-0.17%
-$1,731.54 
KDEC INN US Small Cap Beta ETF
-0.17%
-$457.44 
GLW Corning Incorporated
-0.17%
-$672.1 
VT Vanguard Total World Stock ETF
-0.17%
-$2,072.72 
MUB iShares National Muni Bond ETF
-0.16%
-$16,151.27 
UJUN Innovator U.S. Equity Ultra Fund
-0.16%
-$901.32 
HYBB iShares BB Rated Corporate Bond ETF
-0.15%
-$776.46 
AR Antero Resources Corporation
-0.15%
-$482.75 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.14%
-$332.32 
DFAU Dimensional US Core Equity Market ETF
-0.14%
-$6,745.34 
URA Global X Uranium ETF
-0.12%
-$300.63 
ET Energy Transfer L.P.
-0.11%
-$628.18 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.11%
-$561.66 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.1%
-$484 
SCMB Schwab Municipal Bond ETF
-0.1%
-$381.77 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.1%
-$460.05 
AGZ iShares Agency Bond ETF
-0.09%
-$250.9 
WM Waste Management, Inc.
-0.09%
-$286.88 
SCHB Schwab U.S. Broad Market ETF
-0.09%
-$178.78 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.09%
-$1,854.33 
CMF iShares California Muni Bond ETF
-0.08%
-$1,367.14 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.08%
-$387.52 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.07%
-$904.68 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.07%
-$422.94 
BSV Vanguard Short-Term Bond ETF
-0.07%
-$306.13 
SCHX Schwab U.S. Large-Cap ETF
-0.07%
-$216.66 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$35,495.28 
MPLX MPLX LP
-0.06%
-$271.07 
CVS CVS Health Corporation
-0.06%
-$360.94 
SCHK Schwab 1000 Index ETF
-0.06%
-$1,648.94 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.05%
-$7,517.58 
IWB iShares Russell 1000 ETF
-0.05%
-$1,662.4 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$123.83 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.04%
-$380.06 
DFCA Dimensional California Municipal Bond ETF
-0.04%
-$207.94 
ESGU iShares ESG Aware MSCI USA ETF
-0.04%
-$302.06 
SPY SPDR S&P 500 ETF Trust
-0.04%
-$1,223.14 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.03%
-$126.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.03%
-$313.43 
VOO Vanguard S&P 500 ETF
-0.03%
-$587.37 
UMAR Innovator U.S. Equity Ultra Fund
-0.02%
-$227.75 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.02%
-$327.62 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$541.92 
IVV iShares Core S&P 500 ETF
-0.01%
-$148.37 
MO Altria Group, Inc.
-0.01%
-$65.1 Events
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Dividends
Dividend Analysis
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| Trades 2430 | Longs Won 1722/2430 70% | Profit Factor 12.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $549,248.29 |
| Average Win $97,169.83 | Best Trade (Jul 29) $21.48M | Sharpe Ratio -52.69 |
| Average Loss -$18,553.52 | Worst Trade (Jul 29) -$2.36M | Z-Score 17.4 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $63,456.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Fiduciary Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab Short-Term U.S. Treasury ETF - $2.91M, iShares 0-3 Month Treasury Bond ETF - $2.46M, Dimensional International Core Equity Market ETF - $1.57M, VanEck Morningstar Wide Moat Fund - $1.39M, and Dimensional International Value ETF - $1.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $122,462.74, Herc Holdings Inc - $107,704.04, AES Corporation - $92,272.23, T-Mobile US, Inc - $89,103.69, and Target Corporation - $83,122.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fiduciary Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.23M earned over time. The largest contributors to dividend income include Schwab Short-Term U.S. Treasury ETF - $2.91M, iShares 0-3 Month Treasury Bond ETF - $2.46M, Dimensional International Value ETF - $1.36M, Dimensional International Core Equity Market ETF - $1.2M, and Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $936,732.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fiduciary Financial Group LLC's monthly returns?
Fiduciary Financial Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Fiduciary Financial Group LLC's strategy be considered aggressive or moderate?
Fiduciary Financial Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Fiduciary Financial Group LLC's strategy?
Fiduciary Financial Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
