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:
43.92%
Gain +1.13%
Monthly
1.39%
Yearly
18%
Drawdown
14.73%
$905.47M
Equity
Holdings
$905.47M
Investment
$737.51M
$177.97M
Profit +$6.27M
Realized
$10M
Unrealized
$167.97M
Dividends
$25.64M
Goals
Avg. 78% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.13%
Profit
$6.27M
Win %
74%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$6.48M
Win %
74%
This Month
Compared to last month
Gain
-0.13%
Profit
-$1.17M
Win %
74%
This Year
Compared to last year
Gain
2.8%
Profit
$24.63M
Win %
75%
HPE Hewlett Packard Enterprise Company
+12.42%
+$69,368.32 
DELL Dell Technologies Inc.
+11.95%
+$139,740.68 
CLS Celestica Inc.
+6.59%
+$37,163.7 
SANM Sanmina Corporation
+6.24%
+$19,783.71 
ANET Arista Networks, Inc.
+5.54%
+$104,579.08 
FIG Figma Inc. Class A Common Stock
+4.86%
+$78,333.1 
ADI Analog Devices, Inc.
+4.85%
+$11,043.9 
NVT nVent Electric plc
+4.68%
+$13,852.08 
APH Amphenol Corporation
+4.57%
+$59,688.88 
CSCO Cisco Systems, Inc.
+4.37%
+$67,873.68 
EME EMCOR Group, Inc.
+4.33%
+$23,274.03 
P Everpure Inc.
+4.33%
+$16,577.11 
ZG Zillow Group, Inc.
+4.24%
+$11,306.25 
MRVL Marvell Technology, Inc.
+4.03%
+$40,024.06 
Z Zillow Group Inc.
+4%
+$21,697.5 
IBM International Business Machines Corporation
+3.96%
+$14,121.49 
ETN Eaton Corporation plc
+3.95%
+$36,754.43 
VRT Vertiv Holdings Co
+3.59%
+$16,706.25 
GEV GE Vernova Inc.
+3.54%
+$6,434.02 
MFG Mizuho Financial Group Inc. ADR
+3.43%
+$5,979.3 
EWY iShares MSCI South Korea ETF
+3.2%
+$162,413.55 
GVA Granite Construction Incorporated
+3.15%
+$20,948.73 
FLKR Franklin FTSE South Korea ETF
+3.06%
+$11,721.28 
TMUS T-Mobile US, Inc.
+2.92%
+$17,024.81 
SNAP Snap Inc.
+2.9%
+$2,479.04 
QCOM QUALCOMM Incorporated
+2.88%
+$8,123.64 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.73%
+$6,218.32 
INTC Intel Corporation
+2.59%
+$21,379.8 
AMD Advanced Micro Devices, Inc.
+2.48%
+$52,099.9 
ISRG Intuitive Surgical, Inc.
+2.41%
+$8,446.68 
EWJ iShares MSCI Japan ETF
+2.19%
+$41,625.32 
SAN Banco Santander S.A. Sponsored ADR
+2.19%
+$6,610.56 
IBKR Interactive Brokers Group Inc.
+2.18%
+$7,737.6 
TRV The Travelers Companies, Inc.
+2.09%
+$11,342.75 
GLW Corning Incorporated
+1.99%
+$8,375.4 
XTL SPDR S&P Telecom ETF
+1.96%
+$5,135.39 
T AT&T Inc.
+1.96%
+$12,511.5 
HEWJ iShares Currency Hedged MSCI Japan ETF
+1.95%
+$8,883.06 
VPL Vanguard FTSE Pacific ETF
+1.94%
+$27,180 
AMZN Amazon.com Inc
+1.94%
+$103,628.88 
CRM Salesforce Inc
+1.91%
+$21,301.65 
SOXX iShares Semiconductor ETF
+1.86%
+$12,541.64 
NFLX Netflix, Inc.
+1.83%
+$17,131.75 
EWT iShares MSCI Taiwan ETF
+1.82%
+$14,222.52 
LYG Lloyds Banking Group Plc ADR
+1.78%
+$1,892.94 
GOOGL Alphabet Inc
+1.77%
+$60,793.6 
AAPL Apple Inc.
+1.75%
+$1.1M 
COIN Coinbase Global, Inc.
+1.73%
+$33,486.26 
SHOP Shopify Inc.
+1.73%
+$3,845.64 
WES Western Midstream Partners, LP
+1.68%
+$8,944.02 
CAT Caterpillar Inc.
+1.67%
+$16,487.28 
BLK BlackRock, Inc.
+1.62%
+$6,966 
RKLB Rocket Lab Corporation
+1.6%
+$4,454.01 
PG Procter & Gamble Co
+1.58%
+$10,481.88 
HSBC HSBC Holdings plc Sponsored ADR
+1.53%
+$4,184.88 
GOOG Alphabet Inc
+1.52%
+$133,878.21 
BWA BorgWarner Inc.
+1.48%
+$4,755.91 
SMH VanEck Semiconductor ETF
+1.47%
+$3,258.75 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+1.46%
+$8,910.5 
AIA iShares Asia 50 ETF
+1.45%
+$3,737 
DKS Dick's Sporting Goods, Inc.
+1.42%
+$3,407.67 
JLL Jones Lang LaSalle Inc.
+1.4%
+$4,660.8 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.38%
+$2,786.58 
ADBE Adobe Inc.
+1.37%
+$3,338.8 
XLK State Street Technology Select Sector SPDR ETF
+1.33%
+$6,280.38 
WMT Walmart Inc.
+1.32%
+$5,916.19 
ARTY iShares Future AI & Tech ETF
+1.32%
+$10,746.68 
DFEV Dimensional Emerging Markets Value ETF
+1.3%
+$6,589.52 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+1.25%
+$181,105 
EEM iShares MSCI Emerging Markets ETF
+1.24%
+$7,201.91 
IEMG iShares Core MSCI Emerging Markets ETF
+1.2%
+$4,829.44 
FDN First Trust Dow Jones Internet Index Fund
+1.2%
+$2,800.3 
VGT Vanguard Information Technology ETF
+1.2%
+$3,271.84 
DFAE Dimensional Emerging Core Equity Market ETF
+1.16%
+$372,086.64 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.15%
+$55,591.22 
TMO Thermo Fisher Scientific Inc.
+1.13%
+$7,658.87 
DRI Darden Restaurants, Inc.
+1.13%
+$4,380.46 
NTRS Northern Trust Corporation
+1.11%
+$2,952.36 
SCHF Schwab International Equity ETF
+1.11%
+$6,072.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.1%
+$18,526.29 
VSGX Vanguard ESG International Stock ETF
+1.09%
+$4,895.63 
SLV iShares Silver Trust
+1.08%
+$12,227.02 
XLI Industrial Select Sector SPDR Fund
+1.07%
+$2,995.72 
UBS UBS Group AG
+1.05%
+$2,423.64 
COWZ Pacer US Cash Cows 100 ETF
+1.05%
+$2,939.15 
FTI TechnipFMC plc
+1.04%
+$6,091.69 
NOW ServiceNow, Inc.
+1.04%
+$5,531.12 
VEU Vanguard FTSE All-World ex-US ETF
+1.03%
+$74,609.46 
VCR Vanguard Consumer Discretionary ETF
+1%
+$2,250.01 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1%
+$30,264.26 
IEFA iShares Core MSCI EAFE ETF
+0.99%
+$3,036.04 
HD The Home Depot, Inc.
+0.99%
+$6,565.48 
INDA ISHARES MSCI INDIA ETF
+0.98%
+$13,402.52 
IXUS iShares Core International Stock ETF
+0.98%
+$5,508.4 
EFA iShares MSCI EAFE ETF
+0.97%
+$2,302.05 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.97%
+$3,549 
DFIV Dimensional International Value ETF
+0.95%
+$374,983.4 
WFC Wells Fargo & Company
+0.93%
+$11,609 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.93%
+$16,657.9 
VST Vistra Corp
+0.93%
+$5,373.36 
GS The Goldman Sachs Group, Inc.
+0.92%
+$16,122.24 
VUG Vanguard Growth ETF
+0.91%
+$14,546.11 
PKG Packaging Corporation of America
+0.91%
+$4,283.3 
FSLR First Solar, Inc.
+0.9%
+$3,768.36 
QQQM Invesco NASDAQ 100 ETF
+0.89%
+$4,092.2 
SAIC Science Applications International Corporation Common Stock
+0.89%
+$4,378.74 
VT Vanguard Total World Stock ETF
+0.88%
+$11,160.8 
QQQ Invesco QQQ Trust, Series 1
+0.88%
+$50,175.84 
V Visa Inc. Class A
+0.88%
+$14,081.06 
SCHK Schwab 1000 Index ETF
+0.88%
+$26,383.04 
IWD iShares Russell 1000 Value ETF
+0.88%
+$37,502.46 
DFAI Dimensional International Core Equity Market ETF
+0.87%
+$279,678.56 
EWU iShares MSCI United Kingdom ETF
+0.87%
+$3,422.51 
ESGV Vanguard ESG U.S. Stock ETF
+0.87%
+$4,637.88 
DFAW Dimensional World Equity ETF
+0.87%
+$16,298.71 
IWB iShares Russell 1000 ETF
+0.87%
+$29,923.12 
ICOW Pacer Developed Markets International ETF
+0.87%
+$9,286.82 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.87%
+$4,267.2 
DFLV Dimensional US Large Cap Value ETF
+0.85%
+$105,262.15 
VOO Vanguard S&P 500 ETF
+0.84%
+$18,637.19 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.84%
+$118,020.42 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$26,615.5 
VYMI Vanguard International High Dividend Yield Index Fund
+0.83%
+$7,981.38 
IVV iShares Core S&P 500 ETF
+0.83%
+$8,915.99 
PLTR Palantir Technologies Inc.
+0.83%
+$19,640.32 
SCHB Schwab U.S. Broad Market ETF
+0.82%
+$1,716.24 
ABBV AbbVie Inc.
+0.82%
+$2,079.55 
SCHX Schwab U.S. Large-Cap ETF
+0.82%
+$2,654.09 
IWR iShares Russell Mid-Cap ETF
+0.82%
+$3,602.72 
DFIC Dimensional International Core Equity Market ETF
+0.82%
+$50,253.21 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.81%
+$5,885.44 
DFAU Dimensional US Core Equity Market ETF
+0.81%
+$40,953.85 
IUSG iShares Core S&P U.S. Growth ETF
+0.81%
+$3,854.72 
DFSU Dimensional US Sustainability Core 1 ETF
+0.8%
+$11,572.52 
BSTZ BlackRock Science and Technology Term Trust
+0.8%
+$1,666 
ESGU iShares ESG Aware MSCI USA ETF
+0.8%
+$6,134.04 
VO Vanguard Mid-Cap ETF
+0.8%
+$7,245.44 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.79%
+$4,007.08 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.79%
+$33,696.5 
SFLR Innovator Equity Managed Floor ETF
+0.79%
+$1,804.99 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+0.79%
+$1,603.98 
IJH iShares Core S&P Mid-Cap ETF
+0.79%
+$4,013.6 
VOE Vanguard Mid-Cap Value ETF
+0.79%
+$5,235.2 
IWF iShares Russell 1000 Growth ETF
+0.78%
+$32,499.56 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.77%
+$20,153.24 
VB Vanguard Small-Cap ETF
+0.77%
+$6,358.53 
JPM JPMorgan Chase & Co.
+0.77%
+$11,589.92 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.76%
+$304,785.18 
AMP Ameriprise Financial, Inc.
+0.75%
+$2,104.96 
IJUL Innovator International Developed Power Buffer ETF
+0.74%
+$2,300.4 
BMO Bank of Montreal
+0.74%
+$2,261.76 
DFSI Dimensional International Sustainability Core 1 ETF
+0.74%
+$14,275.92 
TTE TotalEnergies SE
+0.73%
+$1,853.89 
EWS iShares MSCI Singapore ETF
+0.73%
+$3,217.83 
DCOR Dimensional US Core Equity 1 ETF
+0.73%
+$7,011.34 
VIG Vanguard Dividend Appreciation ETF
+0.73%
+$47,973.54 
VTV Vanguard Value ETF
+0.73%
+$240,137.62 
DIHP Dimensional International High Profitability Portfolio
+0.73%
+$87,650.25 
VNQ Vanguard Real Estate ETF
+0.72%
+$2,403.12 
VXF Vanguard Extended Market ETF
+0.72%
+$3,378.31 
OCSL Oaktree Specialty Lending Corporation
+0.71%
+$16,674.3 
EVUS iShares ESG Aware MSCI USA Value ETF
+0.71%
+$2,514.98 
DIS The Walt Disney Company
+0.7%
+$3,518.7 
PM Philip Morris International Inc.
+0.7%
+$2,308.68 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
+0.69%
+$8,594.49 
JEPI JPMorgan Equity Premium Income Fund
+0.69%
+$8,665.8 
USB U.S. Bancorp
+0.68%
+$4,124.2 
BNS Bank of Nova Scotia
+0.68%
+$3,063.69 
TD The Toronto-Dominion Bank
+0.68%
+$2,399.36 
VGK Vanguard FTSE Europe ETF
+0.67%
+$4,488 
MA Mastercard Incorporated
+0.67%
+$1,893.78 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.66%
+$3,409.92 
BRK-B Berkshire Hathaway Inc.
+0.66%
+$34,614.72 
PSA Public Storage Common Stock
+0.66%
+$2,747.04 
KNOV Innovator U.S. Small Cap Power Buffer ETF - October
+0.66%
+$14,937.72 
EQAL Invesco Russell 1000 Equal Weight ETF
+0.66%
+$1,566.63 
VWO Vanguard FTSE Emerging Markets ETF
+0.65%
+$12,490.53 
ASML ASML Holding N.V. New York Registry Shares
+0.64%
+$3,750.15 
SOFI SoFi Technologies, Inc.
+0.64%
+$1,934.79 
MSFT Microsoft Corp.
+0.64%
+$42,663.18 
FAST Fastenal Co.
+0.63%
+$2,491.78 
UL Unilever PLC Sponsored American Depositary Receipt
+0.63%
+$1,716.39 
XLF Financial Select Sector SPDR Fund
+0.63%
+$2,854.44 
POWR iShares US Power Infrastructure ETF
+0.63%
+$1,355.52 
DUHP Dimensional US High Profitability ETF
+0.62%
+$63,918.66 
EWG iShares MSCI Germany ETF
+0.62%
+$14,212.48 
MQY BlackRock MuniYield Quality Fund, Inc.
+0.62%
+$736.51 
ISEP Innovator International Developed Power Buffer ETF – September
+0.61%
+$1,497.26 
IEUR iShares Core MSCI Europe ETF
+0.61%
+$10,012.36 
GLD SPDR Gold Shares
+0.6%
+$23,133.67 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.6%
+$2,915.73 
USMV iShares MSCI USA Min Vol Factor ETF
+0.6%
+$7,947.3 
CVX Chevron Corporation
+0.59%
+$5,983.75 
AMAT Applied Materials, Inc.
+0.59%
+$2,129.33 
IAU iShares Gold Trust
+0.58%
+$59,099.68 
USEP Innovator U.S. Equity Ultra ETF
+0.57%
+$5,816.83 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.57%
+$6,393.87 
META Meta Platforms Inc Class A
+0.57%
+$9,420.65 
IAPR Innovator International Developed Power Buffer ETF
+0.56%
+$7,512.22 
SGOL abrdn Physical Gold Shares ETF
+0.56%
+$16,030.08 
RIO Rio Tinto Plc Sponsored ADR
+0.56%
+$2,651.79 
OUNZ VanEck Merk Gold Trust
+0.55%
+$1,541 
DXIV Dimensional International Vector Equity ETF
+0.55%
+$1,869.48 
DFSV Dimensional US Small Cap Value ETF
+0.54%
+$9,923.75 
UDEC Innovator U.S. Equity Ultra Fund
+0.54%
+$5,221.46 
TSLA Tesla, Inc.
+0.53%
+$4,316.16 
NEM Newmont Corporation
+0.53%
+$4,446.19 
IWO iShares Russell 2000 Growth ETF
+0.52%
+$2,489.49 
PNC The PNC Financial Services Group, Inc.
+0.52%
+$2,800.35 
IJR iShares Core S&P Small-Cap ETF
+0.52%
+$6,677.76 
TOST Toast Inc.
+0.52%
+$7,717.22 
PSFF Pacer Swan SOS Fund of Funds
+0.52%
+$1,309.5 
KO The Coca-Cola Company
+0.49%
+$2,877.09 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.49%
+$3,074.62 
DFAT Dimensional US Targeted Value ETF
+0.49%
+$76,694.82 
GD General Dynamics Corporation
+0.47%
+$1,741.34 
IOCT Innovator International Developed Power Buffer ETF – October
+0.46%
+$5,103.12 
TRN Trinity Industries Inc.
+0.46%
+$1,672.58 
NAD Nuveen Quality Municipal Income Fund
+0.46%
+$514.65 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.46%
+$1,044.45 
CMF iShares California Muni Bond ETF
+0.45%
+$7,595.25 
RWO SPDR Dow Jones Global Real Estate ETF
+0.45%
+$2,999.7 
MUB iShares National Muni Bond ETF
+0.45%
+$42,454.78 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.43%
+$6,519 
AOA iShares Core Aggressive Allocation ETF
+0.43%
+$1,304.1 
KDEC INN US Small Cap Beta ETF
+0.42%
+$1,143.6 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.42%
+$1,770.72 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$1,222.62 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.41%
+$1,657.08 
IWN iShares Russell 2000 Value ETF
+0.39%
+$2,843.43 
MPLX MPLX LP
+0.38%
+$1,742.62 
SCMB Schwab Municipal Bond ETF
+0.37%
+$1,374.39 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.36%
+$3,420.54 
PAGP Plains GP Holdings, L.P.
+0.36%
+$1,101.9 
VTEB Vanguard Tax-Exempt Bond ETF
+0.35%
+$3,463.07 
UAUG Innovator U.S. Equity Ultra Fund
+0.35%
+$8,786.85 
ADP Automatic Data Processing Inc.
+0.35%
+$1,547.54 
MOAT VanEck Morningstar Wide Moat Fund
+0.33%
+$4,124.52 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.33%
+$839.2 
MCHI iShares MSCI China ETF
+0.3%
+$897.28 
XLE Energy Select Sector SPDR Fund
+0.3%
+$834.6 
REET iShares Global REIT ETF
+0.3%
+$19,188.08 
ORI Old Republic International Corp.
+0.29%
+$1,002.6 
BMRC Bank of Marin Bancorp
+0.29%
+$1,125.52 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.28%
+$1,268.73 
COST Costco Wholesale Corporation
+0.27%
+$1,864.2 
MO Altria Group, Inc.
+0.26%
+$1,171.8 
GBTC Grayscale Bitcoin Trust ETF
+0.25%
+$1,413.15 
AMLP Alerian MLP ETF
+0.25%
+$2,878.54 
DFCA Dimensional California Municipal Bond ETF
+0.25%
+$1,247.64 
AVGO Broadcom Inc.
+0.24%
+$3,116.38 
BAC Bank of America Corporation
+0.2%
+$1,982.25 
LNG Cheniere Energy Inc.
+0.18%
+$657 
SPLV Invesco S&P 500 Low Volatility ETF
+0.17%
+$446.87 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.17%
+$598.29 
CM Canadian Imperial Bank of Commerce
+0.15%
+$434.35 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.15%
+$491.28 
SNY Sanofi American Depositary Receipt
+0.12%
+$420.15 
TLT iShares 20+ Year Treasury Bond ETF
+0.11%
+$3,543.84 
AGZ iShares Agency Bond ETF
+0.11%
+$288.54 
IBND SPDR Bloomberg International Corporate Bond ETF
+0.1%
+$225.54 
BKLN Invesco Senior Loan ETF
+0.1%
+$3,267.78 
LRCX Lam Research Corporation
+0.07%
+$540.12 
HYBB iShares BB Rated Corporate Bond ETF
+0.07%
+$333.72 
TFLO iShares Treasury Floating Rate Bond ETF
+0.06%
+$145.02 
GNR SPDR S&P Global Natural Resources ETF
+0.06%
+$8,012.25 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.05%
+$4,963.62 
BP BP p.l.c. Sponsored ADR
+0.04%
+$142.12 
DUK Duke Energy Corporation
+0.04%
+$171.35 
VGLT Vanguard Long-Term Treasury Fund
+0.04%
+$1,696.52 
BNY BlackRock New York Municipal Income Trust
+0.04%
+$165.06 
BNDX Vanguard Total International Bond ETF
+0.03%
+$200.76 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,093.4 
BWX SPDR Bloomberg International Treasury Bond ETF
+0.02%
+$86.2 
SHV iShares Short Treasury Bond ETF
+0.02%
+$416.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$10,084.26 
CDNMF EGR Exploration Ltd.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 KAUG
KAUG
0%
$0 KSEP
KSEP
0%
$0 KMAR
KMAR
0%
$0 
NLR VanEck Uranium and Nuclear ETF
-3.76%
-$8,828.99 
URA Global X Uranium ETF
-3.22%
-$9,177.05 
VNM VanEck Vietnam ETF
-2.61%
-$13,062.71 
UNH UnitedHealth Group Incorporated
-2.42%
-$6,920.02 
PANW Palo Alto Networks, Inc.
-2.37%
-$8,303.02 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
-2.22%
-$19,074.21 
AR Antero Resources Corporation
-1.89%
-$7,144.7 
ORCL Oracle Corporation
-1.82%
-$5,574.42 
FTNT Fortinet Inc.
-1.75%
-$5,954.76 
AMCR Amcor plc
-1.57%
-$5,307.52 
DBC Invesco DB Commodity Index Tracking Fund
-1.4%
-$17,923.92 
AMGN Amgen Inc.
-1.36%
-$13,092.12 
ABT Abbott Laboratories
-1.35%
-$5,493.6 
EPD Enterprise Products Partners L.P.
-1.07%
-$4,909.8 
XME SPDR S&P Metals & Mining ETF
-1.02%
-$87,105.33 
PBR Petrobras S.A. Sponsored ADR
-0.89%
-$4,598.19 
ET Energy Transfer L.P.
-0.87%
-$5,166.86 
IDEC Innovator International Developed Power Buffer ETF – December Series
-0.79%
-$5,706.23 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
-0.78%
-$2,432.49 
GILD Gilead Sciences Inc.
-0.75%
-$1,927.8 
HII Huntington Ingalls Industries Inc.
-0.74%
-$2,507.72 
IAUG Innovator International Developed Power Buffer ETF – August
-0.72%
-$2,861.32 
ES Eversource Energy
-0.71%
-$2,973.32 
MDT Medtronic plc
-0.7%
-$4,526.72 
LLY Eli Lilly and Company
-0.69%
-$11,414.13 
RGLD Royal Gold Inc.
-0.67%
-$3,034.5 
CVS CVS Health Corporation
-0.65%
-$3,442.86 
WM Waste Management, Inc.
-0.62%
-$1,734.32 
INOV Innovator International Developed Power Buffer ETF – November
-0.58%
-$1,320.98 
IFEB Innovator International Developed Power Buffer ETF - February
-0.55%
-$2,395.09 
IMAR Innovator International Developed Power Buffer ETF - March
-0.54%
-$4,128.4 
MRK Merck & Co., Inc.
-0.54%
-$4,661.62 
IMAY Innovator International Developed Power Buffer ETF - May
-0.53%
-$1,620.61 
DXUV Dimensional US Vector Equity ETF
-0.51%
-$1,064 
UNP Union Pacific Corporation
-0.48%
-$2,002.38 
IJUN Innovator International Developed Power Buffer ETF - June
-0.47%
-$9,502.05 
MELI MercadoLibre, Inc.
-0.47%
-$2,456.99 
TIP iShares TIPS Bond ETF
-0.45%
-$2,963.53 
BCX BlackRock Resources & Commodities Strategy Trust
-0.39%
-$1,834.35 
UJUN Innovator U.S. Equity Ultra Fund
-0.37%
-$2,193.2 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.37%
-$1,917.86 
UJAN Innovator U.S. Equity Ultra Fund
-0.34%
-$776.23 
KMI Kinder Morgan, Inc.
-0.32%
-$1,569.9 
PPL PPL Corporation
-0.32%
-$669.02 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.32%
-$1,211.76 
UFEB Innovator U.S. Equity Ultra ETF
-0.3%
-$3,506.24 
JNJ Johnson & Johnson
-0.29%
-$4,480.32 
HLN Haleon Plc - ADR
-0.27%
-$260.73 
PEP PepsiCo, Inc.
-0.27%
-$1,533.32 
DE Deere & Company
-0.24%
-$640.2 
ED Consolidated Edison, Inc.
-0.24%
-$886.38 
RTX RTX Corporation
-0.23%
-$1,093.05 
MU Micron Technology, Inc.
-0.22%
-$9,311.63 
FXC Invesco CurrencyShares Canadian Dollar Trust
-0.21%
-$524.25 
NVS Novartis AG Sponsored ADR
-0.21%
-$1,139.41 
MCD McDonald's Corporation
-0.21%
-$2,724.2 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.21%
-$1,436.85 
BMY Bristol-Myers Squibb Company
-0.2%
-$1,019.98 
FCX Freeport-McMoRan Inc.
-0.2%
-$950.32 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$456.46 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$1,446.09 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.16%
-$24,695.76 
UMAR Innovator U.S. Equity Ultra Fund
-0.16%
-$1,571.51 
GE General Electric Company
-0.16%
-$359.03 
DFCF Dimensional Core Fixed Income ETF
-0.15%
-$498.18 
CRWV CoreWeave, Inc.
-0.15%
-$9,531.21 
CB Chubb Limited
-0.14%
-$464.64 
UAPR Innovator U.S. Equity Ultra ETF
-0.14%
-$1,102.05 
FXE Invesco CurrencyShares Euro Trust
-0.12%
-$483.08 
AEP American Electric Power Company, Inc.
-0.11%
-$479.92 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.1%
-$2,225.19 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.1%
-$241.56 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.1%
-$1,638.1 
BSV Vanguard Short-Term Bond ETF
-0.09%
-$389.62 
RY Royal Bank of Canada
-0.09%
-$374.81 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$254.78 
SCHW Charles Schwab Corporation
-0.07%
-$2,972.16 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$964.43 
EOG EOG Resources, Inc.
-0.07%
-$363.72 
BND Vanguard Total Bond Market Index Fund
-0.07%
-$429.4 
NVDA NVIDIA Corporation
-0.07%
-$11,309.85 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$34,573.32 
COPX Global X Copper Miners ETF
-0.06%
-$5,014.52 
SHY iShares 1-3 Year Treasury Bond ETF
-0.06%
-$176.9 
CDP COPT Defense Properties
-0.06%
-$118.34 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.04%
-$3,613.4 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.04%
-$193.76 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.03%
-$138.02 
IGOV iShares International Treasury Bond ETF
-0.02%
-$69.66 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$541.92 
PEN Penumbra Inc.
0%
-$7 Events
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Dividends
Dividend Analysis
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| Trades 2430 | Longs Won 1734/2430 71% | Profit Factor 15.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $560,061.77 |
| Average Win $109,844.96 | Best Trade (Sep 11) $20.7M | Sharpe Ratio -52.7 |
| Average Loss -$17,958.96 | Worst Trade (Aug 02) -$2.04M | Z-Score 20.76 (100%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $73,239.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 50,000 | 45,000 | 40,000 | 35,000 | 30,000 | 25,000 | 20,000 | 15,000 | 10,000 | 5,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 193,182 | $41.21M | $64.19M | - | $22.98M | 55.76% | +1.745% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 124,900 | $9.62M | $14.69M | - | $5.08M | 52.82% | +1.248% |
| ABBV AbbVie Inc. | 995 | $216,470.3 | $255,804.55 | - | $39,334.25 | 18.17% | +0.82% |
| ABT Abbott Laboratories | 3,924 | $421,935.42 | $400,091.04 | - | -$21,844.38 | -5.18% | -1.354% |
| ADBE Adobe Inc. | 982 | $201,330 | $247,689.86 | - | $46,359.86 | 23.03% | +1.366% |
| ADI Analog Devices, Inc. | 630 | $250,217 | $238,631.4 | - | -$11,585.6 | -4.63% | +4.853% |
| ADP Automatic Data Processing Inc. | 1,664 | $415,321.69 | $446,384.64 | - | $31,062.95 | 7.48% | +0.348% |
| AEP American Electric Power Company, Inc. | 3,428 | $323,202.06 | $422,775.24 | - | $99,573.18 | 30.81% | -0.113% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13,777 | $1.36M | $1.32M | - | -$35,409.64 | -2.61% | -0.073% |
| AGZ iShares Agency Bond ETF | 2,509 | $272,154.12 | $270,018.58 | - | -$2,135.54 | -0.78% | +0.107% |
| AIA iShares Asia 50 ETF | 1,850 | $262,071 | $261,645.5 | - | -$425.5 | -0.16% | +1.449% |
| AMAT Applied Materials, Inc. | 799 | $315,405 | $364,883.32 | - | $49,478.32 | 15.69% | +0.587% |
| AMCR Amcor plc | 7,863 | $314,757.2 | $332,762.16 | - | $18,004.96 | 5.72% | -1.57% |
| AMD Advanced Micro Devices, Inc. | 4,163 | $601,362.84 | $2.15M | - | $1.55M | 257.29% | +2.485% |
| AMGN Amgen Inc. | 2,525 | $787,614.65 | $952,644.62 | - | $165,029.97 | 20.95% | -1.356% |
| AMLP Alerian MLP ETF | 20,561 | $988,575.08 | $1.15M | - | $160,579.21 | 16.24% | +0.251% |
| AMP Ameriprise Financial, Inc. | 506 | $232,133 | $282,191.14 | - | $50,058.14 | 21.56% | +0.752% |
| AMZN Amazon.com Inc | 21,192 | $4.6M | $5.44M | - | $837,429.81 | 18.19% | +1.941% |
| ANET Arista Networks, Inc. | 9,998 | $1.26M | $1.99M | - | $737,277.83 | 58.66% | +5.535% |
| AOA iShares Core Aggressive Allocation ETF | 3,105 | $238,579.57 | $305,407.8 | - | $66,828.23 | 28.01% | +0.429% |
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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 - $3.24M, iShares 0-3 Month Treasury Bond ETF - $2.87M, 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: Intuit Inc - $152,851.28, UnitedHealth Group Incorporated - $122,462.74, Circle Internet Group, Inc - $111,713.96, Adobe Inc - $109,048.84, and Herc Holdings Inc - $107,704.04. 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 $25.64M earned over time. The largest contributors to dividend income include Schwab Short-Term U.S. Treasury ETF - $3.24M, iShares 0-3 Month Treasury Bond ETF - $2.87M, 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) - $1.05M. 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.
