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:
41.01%
Gain +0.72%
Monthly
1.24%
Yearly
15.92%
Drawdown
14.74%
$856.91M
Equity
Holdings
$856.91M
Investment
$719.81M
$165.72M
Profit +$4.28M
Realized
$28.63M
Unrealized
$137.1M
Dividends
$27.93M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.72%
Profit
$4.28M
Win %
72%
This Week
Compared To Last Week
Gain
0.69%
Profit
$5.83M
Win %
72%
This Month
Compared to last month
Gain
0.27%
Profit
$2.32M
Win %
72%
This Year
Compared to last year
Gain
0.004%
Profit
$129,607.42
Win %
74%
SOFI SoFi Technologies, Inc.
+13.69%
+$34,929.18 
CLS Celestica Inc.
+10.58%
+$45,631.43 
DELL Dell Technologies Inc. Class C Common Stock
+7.42%
+$74,900.26 
RKLB Rocket Lab Corporation
+6.95%
+$16,957.16 
CRWV CoreWeave Inc. Class A Common Stock
+6.38%
+$258,075.84 
ANET Arista Networks Inc.
+4.96%
+$64,977.39 
AMD Advanced Micro Devices Inc.
+4.5%
+$97,454.28 
VRT Vertiv Holdings Co Class A Common Stock
+4.37%
+$16,833.24 
URA Global X Uranium ETF
+3.9%
+$8,527.76 
MRVL Marvell Technology Inc.
+3.84%
+$31,116.93 
FSLR First Solar Inc.
+3.83%
+$14,174.44 
XME SPDR S&P Metals & Mining ETF
+3.67%
+$307,514.07 
HPE Hewlett Packard Enterprise Company
+3.64%
+$22,504.24 
NLR VanEck Uranium and Nuclear ETF
+3.59%
+$6,719.37 
AVGO Broadcom Inc.
+3.46%
+$42,211.34 
APH Amphenol Corp. Class A Common Stock
+3.39%
+$20,795.25 
TTMI TTM Technologies, Inc.
+3.29%
+$6,044.31 
COPX Global X Copper Miners ETF
+3.22%
+$26,296.62 
TSLA Tesla, Inc.
+3.22%
+$27,868.1 
ORCL Oracle Corporation
+3.12%
+$8,272.65 
JBL Jabil Inc.
+3%
+$6,938.54 
ETN Eaton Corporation plc
+3%
+$25,031.8 
INTC Intel Corporation
+2.94%
+$20,541.74 
SOXX iShares Semiconductor ETF
+2.89%
+$17,338.21 
ARTY iShares Future AI & Tech ETF
+2.85%
+$22,000 
GE General Electric Company
+2.78%
+$5,706.68 
EWY iShares MSCI South Korea ETF
+2.62%
+$105,399.59 
ASML ASML Holding N.V. NY Registered Shares
+2.51%
+$18,731.85 
XTL State Street SPDR S&P Telecom ETF
+2.48%
+$5,927.9 
ADI Analog Devices, Inc.
+2.45%
+$6,940.01 
SMH VanEck Semiconductor ETF
+2.4%
+$8,476 
FLKR Franklin FTSE South Korea ETF
+2.39%
+$7,655.36 
PSA Public Storage
+2.35%
+$10,468.8 
SIL Global X Silver Miners ETF
+2.33%
+$4,731.06 
MU Micron Technology Inc.
+2.31%
+$76,441.68 
CAT Caterpillar Inc.
+2.3%
+$20,075.11 
PANW Palo Alto Networks, Inc.
+2.16%
+$9,030.81 
VST Vistra Corp.
+2.14%
+$6,878.1 
AEVA Aeva Technologies Inc.
+2.12%
+$2,624.16 
MELI MercadoLibre Inc.
+2.05%
+$9,440.59 
NEM Newmont Corporation
+2.05%
+$15,655.02 
SPCX Space Exploration Technologies Corp. Class A
+1.95%
+$4,644.66 
GVA Granite Construction Incorporated
+1.84%
+$11,550 
STLA Stellantis N.V.
+1.84%
+$3,518.62 
ASMH ASML Holding NV ADRhedged
+1.78%
+$2,134 
CMI Cummins Inc.
+1.77%
+$4,488.68 
GS The Goldman Sachs Group, Inc.
+1.72%
+$26,812.17 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
+1.66%
+$5,329.18 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.64%
+$3,648 
EWT iShares MSCI Taiwan ETF
+1.61%
+$12,126.1 
MFG Mizuho Financial Group, Inc. American Depositary Receipts
+1.58%
+$3,144.3 
SMFG Sumitomo Mitsui Financial Group Inc. Sponsored ADR
+1.57%
+$3,936 
XLK State Street Technology Select Sector SPDR ETF
+1.53%
+$7,301.55 
RGLD Royal Gold, Inc.
+1.53%
+$6,613.18 
TMO Thermo Fisher Scientific Inc.
+1.52%
+$11,106.6 
CSCO Cisco Systems, Inc.
+1.43%
+$22,331.72 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
+1.4%
+$9,047.92 
VGT Vanguard Information Technology ETF
+1.37%
+$3,786.64 
AIA iShares Asia 50 ETF
+1.36%
+$3,309.93 
MRK Merck & Co., Inc.
+1.34%
+$11,546.96 
VPL Vanguard FTSE Pacific ETF
+1.33%
+$17,679.71 
BSTZ BlackRock Science and Technology Term Trust
+1.31%
+$2,448 
AMAT Applied Materials Inc.
+1.31%
+$4,113.77 
POWR iShares U.S. Power Infrastructure ETF
+1.3%
+$2,711.04 
LLY Eli Lilly and Company
+1.28%
+$22,889.99 
FCX Freeport-McMoRan Inc.
+1.27%
+$5,746.09 
IEMG iShares Core MSCI Emerging Markets ETF
+1.27%
+$4,706.24 
IWO iShares Russell 2000 Growth ETF
+1.26%
+$5,713.5 
AVEM Avantis Emerging Markets Equity ETF
+1.25%
+$2,558.23 
EEM iShares MSCI Emerging Markets ETF
+1.22%
+$7,815.76 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+1.21%
+$170,868.1 
DE Deere & Company
+1.2%
+$2,945.27 
T AT&T Inc.
+1.15%
+$2,478.96 
OUNZ VanEck Merk Gold Trust
+1.13%
+$6,501.07 
SGOL abrdn Physical Gold Shares ETF
+1.13%
+$26,912.93 
DFEV Dimensional Emerging Markets Value ETF
+1.13%
+$7,173.45 
SLV iShares Silver Trust
+1.11%
+$11,195.82 
GLD SPDR Gold Shares
+1.11%
+$39,559.58 
DFAE Dimensional Emerging Core Equity Market ETF
+1.09%
+$297,417.6 
IAU iShares Gold Trust
+1.09%
+$112,589.4 
QQQ Invesco QQQ Trust, Series 1
+1.08%
+$66,156.98 
GOOGL Alphabet Inc
+1.06%
+$33,959.68 
QQQM Invesco NASDAQ 100 ETF
+1.05%
+$4,877.78 
IWF iShares Russell 1000 Growth ETF
+1.04%
+$42,105.42 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.04%
+$48,408.36 
AAPL Apple Inc.
+1.03%
+$677,839.45 
EWJ iShares MSCI Japan ETF
+1.02%
+$18,656.64 
NVS Novartis AG Sponsored ADR
+1.02%
+$6,834.35 
AMZN Amazon.com Inc
+1.01%
+$52,833.07 
AVDV Avantis International Small Cap Value ETF
+0.99%
+$70,966.99 
VZ Verizon Communications Inc.
+0.99%
+$1,961.81 
C Citigroup Inc.
+0.98%
+$1,926.61 
VUG Vanguard Morningstar Growth ETF
+0.98%
+$15,875.6 
HEWJ iShares Currency Hedged MSCI Japan ETF
+0.98%
+$4,486.31 
BWA BorgWarner Inc.
+0.96%
+$2,383.94 
QCOM QUALCOMM Incorporated
+0.95%
+$2,910.38 
JNJ Johnson & Johnson
+0.92%
+$14,359.51 
FTNT Fortinet, Inc.
+0.91%
+$3,512.56 
IXUS iShares Core MSCI Total International Stock ETF
+0.88%
+$4,775.9 
IUSG iShares Core S&P U.S. Growth ETF
+0.86%
+$4,108.31 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.82%
+$14,075.04 
VSGX Vanguard ESG International Stock ETF
+0.82%
+$3,517.44 
VXUS Vanguard Total International Stock ETF
+0.81%
+$23,437.92 
UBS UBS Group AG
+0.79%
+$1,716.23 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.78%
+$50,776.11 
VCR Vanguard Consumer Discretionary ETF
+0.77%
+$1,764 
SCHF Schwab International Equity ETF
+0.76%
+$4,013.9 
GOOG Alphabet Inc
+0.76%
+$66,234.07 
NVDA NVIDIA Corporation
+0.74%
+$125,514.09 
OCSL Oaktree Specialty Lending Corp.
+0.74%
+$15,904.43 
BMRC Bank of Marin Bancorp
+0.74%
+$2,460 
FTI TechnipFMC plc
+0.73%
+$2,082.66 
PM Philip Morris International Inc.
+0.73%
+$2,723.91 
VEA Vanguard FTSE Developed Markets ETF
+0.73%
+$11,902.85 
VXF Vanguard Extended Market ETF
+0.71%
+$3,278.36 
ESGV Vanguard ESG U.S. Stock ETF
+0.69%
+$3,691.17 
LRCX Lam Research Corp.
+0.69%
+$4,247.78 
BLK BlackRock, Inc.
+0.68%
+$3,144.14 
VWO Vanguard FTSE Emerging Markets ETF
+0.67%
+$12,216.62 
EWG iShares MSCI Germany ETF
+0.67%
+$14,829.92 
IEFA iShares Core MSCI EAFE ETF
+0.67%
+$1,983.36 
LEA Lear Corporation
+0.64%
+$1,394.25 
EFA iShares MSCI EAFE ETF
+0.64%
+$1,475.1 
DFAI Dimensional International Core Equity Market ETF
+0.63%
+$203,983.78 
VT Vanguard Total World Stock ETF
+0.62%
+$7,732.84 
ESGU iShares ESG Aware MSCI USA ETF
+0.61%
+$4,791.56 
AMGN Amgen Inc. Common Stock
+0.61%
+$6,671.7 
JPM JPMorgan Chase & Co.
+0.59%
+$7,575.07 
DFSI Dimensional International Sustainability Core 1 ETF
+0.58%
+$11,147.24 
MQY BlackRock MuniYield Quality Fund, Inc.
+0.58%
+$678.73 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.58%
+$6,450.13 
VTI Vanguard Total Stock Market ETF
+0.57%
+$81,861.84 
DFIC Dimensional International Core Equity 2 ETF
+0.57%
+$35,642.27 
SCHX Schwab U.S. Large-Cap ETF
+0.56%
+$1,844.5 
VOO Vanguard S&P 500 ETF
+0.56%
+$14,889.6 
IAPR Innovator International Developed Power Buffer ETF - April
+0.56%
+$7,276.23 
BTC Grayscale Bitcoin Mini Trust ETF
+0.55%
+$1,103.31 
IVV iShares Core S&P 500 ETF
+0.55%
+$6,016.09 
SPY State Street SPDR S&P 500 ETF Trust
+0.55%
+$17,610.15 
SCHB Schwab U.S. Broad Market ETF
+0.54%
+$2,625.92 
IDEC Innovator International Developed Power Buffer ETF - December
+0.54%
+$3,778.84 
INDA iShares MSCI India ETF
+0.54%
+$10,855.25 
INOV Innovator International Developed Power Buffer ETF - November
+0.54%
+$1,184.16 
GBTC Grayscale Bitcoin Trust ETF
+0.54%
+$3,108.93 
PBR Petróleo Brasileiro S.A. - Petrobras
+0.53%
+$3,056.28 
IWB iShares Russell 1000 ETF
+0.53%
+$18,535.76 
SFLR Innovator Equity Managed Floor ETF
+0.52%
+$1,213.19 
DFAU Dimensional U.S. Core Equity Market ETF
+0.52%
+$25,360.22 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
+0.52%
+$1,596.12 
IFEB Innovator International Developed Power Buffer ETF - February
+0.51%
+$2,201.12 
AOA iShares Core 80/20 Aggressive Allocation ETF
+0.51%
+$1,445.89 
DFSU Dimensional US Sustainability Core 1 ETF
+0.5%
+$7,892.64 
VGK Vanguard FTSE Europe ETF
+0.5%
+$3,168.97 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.49%
+$2,956.04 
SCHK Schwab 1000 Index ETF
+0.49%
+$13,843.26 
FDN First Trust Dow Jones Internet Index Fund
+0.48%
+$1,115.2 
ILF iShares Latin America 40 ETF
+0.48%
+$1,062.88 
NAD Nuveen Quality Municipal Income Fund
+0.47%
+$514.65 
IEUR iShares Core MSCI Europe ETF
+0.47%
+$7,510.99 
UNP Union Pacific Corp.
+0.47%
+$2,076.66 
AVUS Avantis U.S. Equity ETF
+0.46%
+$1,051.96 
UNH UnitedHealth Group Inc.
+0.46%
+$1,175 
DIHP Dimensional International High Profitability ETF
+0.46%
+$57,076.79 
PPL PPL Corporation
+0.44%
+$1,038.19 
DFAW Dimensional World Equity ETF
+0.43%
+$8,271.15 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.43%
+$9,792.85 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.42%
+$2,638.24 
PNOV Innovator U.S. Equity Power Buffer ETF - November
+0.41%
+$2,051.81 
IJR iShares Core S&P Small-Cap ETF
+0.41%
+$5,080.5 
SAN Banco Santander, S.A. Sponsored ADR
+0.4%
+$1,258.2 
VB Vanguard Small-Cap ETF
+0.4%
+$2,650.37 
CM Canadian Imperial Bank of Commerce
+0.4%
+$1,271.31 
XLI State Street Industrial Select Sector SPDR ETF
+0.4%
+$1,114.86 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
+0.4%
+$9,958.43 
IAUG Innovator International Developed Power Buffer ETF - August
+0.38%
+$1,495.69 
SMP Standard Motor Products Inc.
+0.38%
+$768.46 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.38%
+$1,800.22 
BNS Bank of Nova Scotia
+0.37%
+$1,798.14 
NTRS Northern Trust Corporation
+0.35%
+$835.38 
SNY Sanofi ADR
+0.35%
+$1,172.47 
IOCT Innovator International Developed Power Buffer ETF - October
+0.35%
+$3,769.35 
IMAY Innovator International Developed Power Buffer ETF - May
+0.34%
+$1,041 
IJUN Innovator International Developed Power Buffer ETF - June
+0.34%
+$6,721.12 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.34%
+$1,365.9 
BCX BlackRock Resources & Commodities Strategy Trust
+0.34%
+$1,461.4 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.33%
+$1,211.98 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$1,391.28 
ISEP Innovator International Developed Power Buffer ETF - September
+0.32%
+$777.18 
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
+0.32%
+$1,867.23 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.31%
+$4,726.27 
VYMI Vanguard International High Dividend Yield ETF
+0.31%
+$2,845.49 
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
+0.3%
+$1,575.38 
BMO Bank of Montreal
+0.3%
+$994.47 
UDEC Innovator U.S. Equity Ultra Buffer ETF - December
+0.3%
+$2,572.18 
PJUL Innovator U.S. Equity Power Buffer ETF - July
+0.3%
+$2,850.45 
BAC Bank of America Corporation
+0.3%
+$2,396.85 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.3%
+$792.86 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.28%
+$4,853.59 
IWN iShares Russell 2000 Value ETF
+0.27%
+$1,869.92 
PSFF Pacer Swan SOS Fund of Funds ETF
+0.27%
+$691.12 
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
+0.26%
+$3,070.51 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.26%
+$25,645.69 
NBIX Neurocrine Biosciences, Inc.
+0.25%
+$546.49 
BKLN Invesco Senior Loan ETF
+0.25%
+$8,754.95 
GNR State Street SPDR S&P Global Natural Resources ETF
+0.25%
+$34,869.18 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.25%
+$6,880.62 
IJH iShares Core S&P Mid-Cap ETF
+0.25%
+$1,198.08 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
+0.25%
+$575.92 
VIG Vanguard Dividend Appreciation ETF
+0.24%
+$16,356.27 
UMAR Innovator U.S. Equity Ultra Buffer ETF - March
+0.24%
+$2,391.37 
EQAL Invesco Russell 1000 Equal Weight ETF
+0.24%
+$571.34 
JEPI JPMorgan Equity Premium Income ETF
+0.23%
+$2,954.31 
PAPR Innovator U.S. Equity Power Buffer ETF - April
+0.22%
+$1,477.54 
IJUL Innovator International Developed Power Buffer ETF - July
+0.21%
+$639 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July
+0.2%
+$2,569.29 
USEP Innovator U.S. Equity Ultra Buffer ETF - September
+0.19%
+$1,940.56 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.19%
+$968.8 
IWR iShares Russell Mid-Cap ETF
+0.18%
+$806.36 
CMF iShares California Muni Bond ETF
+0.17%
+$3,627.86 
ET Energy Transfer LP
+0.17%
+$962.15 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.17%
+$542.57 
PFE Pfizer Inc.
+0.17%
+$352.9 
XLV State Street Health Care Select Sector SPDR ETF
+0.17%
+$574.2 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.16%
+$1,471.73 
DFLV Dimensional US Large Cap Value ETF
+0.16%
+$20,101.83 
IMAR Innovator International Developed Power Buffer ETF - March
+0.15%
+$1,155.08 
DFCA Dimensional California Municipal Bond ETF
+0.15%
+$779.77 
HYBB iShares BB Rated Corporate Bond ETF
+0.15%
+$777.57 
DUK Duke Energy Corporation
+0.15%
+$673.93 
VTEC Vanguard California Tax-Exempt Bond ETF
+0.14%
+$707.28 
BNY Bank of New York Mellon Corp.
+0.14%
+$563.8 
VTEB Vanguard Tax-Exempt Bond ETF
+0.13%
+$3,123.18 
KNOV Innovator U.S. Small Cap Power Buffer ETF - November
+0.13%
+$2,845.28 
DFCF Dimensional Core Fixed Income ETF
+0.12%
+$410.15 
HII Huntington Ingalls Industries, Inc.
+0.11%
+$385.61 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.11%
+$460.69 
GLW Corning Incorporated
+0.11%
+$370.86 
HD The Home Depot, Inc.
+0.11%
+$689.52 
IWD iShares Russell 1000 Value ETF
+0.1%
+$4,455.37 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.1%
+$378 
GMUB Goldman Sachs Municipal Income ETF
+0.1%
+$1,176.05 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.1%
+$233.82 
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
+0.1%
+$771.43 
BIV Vanguard Intermediate-Term Bond ETF
+0.09%
+$14,207.37 
VNM VanEck Vietnam ETF
+0.09%
+$425.75 
AGG iShares Core U.S. Aggregate Bond ETF
+0.08%
+$1,072.28 
MUB iShares National Muni Bond ETF
+0.08%
+$6,163.94 
DFIV Dimensional International Value ETF
+0.08%
+$35,211.29 
VBR Vanguard Small-Cap Value ETF
+0.07%
+$3,194.64 
KDEC Innovator U.S. Small Cap Power Buffer ETF - December
+0.07%
+$193.46 
MSFT Microsoft Corporation Common Stock
+0.07%
+$4,860.99 
BND Vanguard Total Bond Market ETF
+0.07%
+$154.21 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.06%
+$316.35 
VTV Vanguard Morningstar Value ETF
+0.06%
+$21,437.92 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.06%
+$290.5 
GD General Dynamics Corp.
+0.06%
+$216.28 
WES Western Midstream Partners, LP
+0.06%
+$278.7 
AGZ iShares Agency Bond ETF
+0.05%
+$127.96 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$143.05 
GSK GSK plc ADR
+0.03%
+$75.67 
SHV iShares 0-1 Year Treasury Bond ETF
+0.03%
+$521.31 
ABBV AbbVie Inc.
+0.02%
+$73.43 
AEP American Electric Power Company, Inc.
+0.02%
+$111.27 
CALI China Auto Logistics Inc.
+0.02%
+$110.12 
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$47.48 
SAIC Science Applications International Corporation
+0.02%
+$110.52 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$2,035.09 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$11,539.82 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$48.61 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,094.84 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.02%
+$337.5 
ES Eversource Energy
+0.01%
+$64.02 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$7,777.52 
VGSH Vanguard Short-Term Treasury ETF
+0.01%
+$24.61 
VGIT Vanguard Intermediate-Term Treasury ETF
+0.01%
+$84.31 
PNC The PNC Financial Services Group, Inc.
0%
+$21.88 
CDNMF EGR Exploration Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BWX SPDR Bloomberg International Treasury Bond ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 KAUG
KAUG
0%
$0 KSEP
KSEP
0%
$0 KMAR
KMAR
0%
$0 
HSBC HSBC Holdings plc Sponsored ADR
-6.19%
-$21,349.39 
UHS Universal Health Services Inc. Class B Common Stock
-5.15%
-$17,810.28 
CTAS Cintas Corporation
-4.91%
-$12,437.36 
SNAP Snap Inc. Class A Common Stock
-3.86%
-$3,796.03 
ACN Accenture plc
-3.59%
-$9,972.24 
CME CME Group Inc. Class A Common Stock
-3.12%
-$9,177.55 
ADP Automatic Data Processing Inc.
-2.39%
-$11,985.73 
WM Waste Management Inc.
-2.37%
-$6,966.2 
FIG Figma Inc. Class A Common Stock
-2.25%
-$38,779.04 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
-2.23%
-$8,294.48 
BP BP Plc Sponsored ADR
-2.2%
-$9,063.15 
ZG Zillow Group, Inc. Class A Common Stock
-2.18%
-$6,156.36 
Z Zillow Group Inc. Class C Capital Stock
-2.18%
-$12,326.31 
CRM Salesforce, Inc.
-1.83%
-$19,306.86 
TRN Trinity Industries Inc.
-1.67%
-$5,614.08 
ORI Old Republic International Corp.
-1.67%
-$5,472 
XLE State Street Energy Select Sector SPDR ETF
-1.65%
-$8,993 
XOM ExxonMobil Holdings Corporation
-1.61%
-$23,716.7 
NOW ServiceNow Inc.
-1.58%
-$9,280.99 
PAGP Plains GP Holdings, L.P. Class A Shares
-1.56%
-$4,836.15 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-1.52%
-$5,740.86 
FAST Fastenal Co.
-1.51%
-$6,363.45 
KHC The Kraft Heinz Company
-1.5%
-$5,752.02 
ABT Abbott Laboratories
-1.49%
-$6,511.44 
NFLX Netflix Inc.
-1.46%
-$8,990.96 
TEAM Atlassian Corporation Class A Common Stock
-1.42%
-$3,905.24 
IBM International Business Machines Corporation
-1.35%
-$5,217.03 
CVX Chevron Corporation
-1.27%
-$14,788.32 
SHOP Shopify Inc.
-1.2%
-$4,732.84 
TTE TotalEnergies SE
-1.2%
-$4,156.32 
MPLX MPLX LP
-1.18%
-$5,401.32 
CNM Core & Main Inc.
-1.13%
-$2,858.4 
EOG EOG Resources, Inc.
-1.13%
-$6,587.07 
MCK McKesson Corporation
-1.05%
-$3,852.36 
META Meta Platforms Inc Class A
-0.91%
-$14,785.92 
MDT Medtronic plc
-0.88%
-$6,173.99 
PEP PepsiCo, Inc.
-0.88%
-$5,117.04 
HLN Haleon Plc ADR
-0.78%
-$908.32 
TRV The Travelers Companies, Inc.
-0.78%
-$4,516.6 
EWU iShares MSCI United Kingdom ETF
-0.77%
-$3,010.16 
TOST Toast, Inc. Class A Common Stock
-0.76%
-$11,458.9 
CALF Pacer US Small Cap Cash Cows ETF
-0.76%
-$20,558.56 
COWZ Pacer US Cash Cows 100 ETF
-0.75%
-$2,169.43 
GILD Gilead Sciences Inc.
-0.74%
-$2,217.22 
COST Costco Wholesale Corp
-0.7%
-$5,945.59 
V Visa Inc. Class A
-0.7%
-$12,230.34 
AMCR Amcor plc
-0.68%
-$2,438.41 
UL Unilever PLC Sponsored ADR
-0.66%
-$2,261.13 
ISRG Intuitive Surgical Inc.
-0.66%
-$2,927.4 
CB Chubb Limited
-0.65%
-$2,400.09 
WMT Walmart Inc.
-0.64%
-$3,494.26 
JLL Jones Lang LaSalle Incorporated
-0.62%
-$1,833.3 
BRK-B Berkshire Hathaway Inc.
-0.61%
-$47,533.85 
CF CF Industries Holdings, Inc.
-0.59%
-$3,788.56 
MCD McDonald's Corporation
-0.56%
-$6,445.6 
DBC Invesco DB Commodity Index Tracking Fund
-0.55%
-$7,823.47 
XLP State Street Consumer Staples Select Sector SPDR ETF
-0.54%
-$1,494.83 
PG The Procter & Gamble Company
-0.5%
-$3,696.8 
VNQ Vanguard Real Estate ETF
-0.47%
-$1,690.92 
BABA Alibaba Group Holding Ltd. ADR
-0.47%
-$1,093.22 
LYG Lloyds Banking Group plc ADR
-0.46%
-$536.95 
DIS The Walt Disney Company
-0.45%
-$2,339.5 
MA Mastercard Inc. Class A Common Stock
-0.45%
-$1,445.6 
MO Altria Group, Inc.
-0.45%
-$2,151.27 
KO The Coca-Cola Company
-0.44%
-$2,766.68 
MOAT VanEck Morningstar Wide Moat ETF
-0.42%
-$5,208.85 
SCHD Schwab U.S. Dividend Equity ETF
-0.41%
-$1,267.01 
EWS iShares MSCI Singapore ETF
-0.37%
-$1,463.26 
DXIV Dimensional International Vector Equity ETF
-0.37%
-$1,361.57 
GMOV GMO U.S. Value ETF
-0.35%
-$933.48 
MCHI iShares MSCI China ETF
-0.35%
-$952.34 
SCHW The Charles Schwab Corporation
-0.34%
-$11,471.55 
AMP Ameriprise Financial Inc.
-0.34%
-$870.41 
ICOW Pacer Developed Markets International Cash Cows 100 ETF
-0.31%
-$3,327.21 
AXP American Express Company
-0.3%
-$1,059.24 
RWO SPDR Dow Jones Global Real Estate ETF
-0.29%
-$2,810.08 
BMY Bristol-Myers Squibb Company
-0.29%
-$1,412.64 
FXE Invesco CurrencyShares Euro Trust
-0.28%
-$735.15 
WFC Wells Fargo & Company
-0.28%
-$2,867.18 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.27%
-$1,974.72 
SPLV Invesco S&P 500 Low Volatility ETF
-0.24%
-$643.5 
USB U.S. Bancorp
-0.23%
-$1,351.56 
USMV iShares MSCI USA Min Vol Factor ETF
-0.23%
-$3,232.8 
EPD Enterprise Products Partners L.P.
-0.23%
-$1,008.52 
EME EMCOR Group, Inc.
-0.23%
-$1,236.68 
AMLP Alerian MLP ETF
-0.23%
-$2,637.96 
HLMN Hillman Solutions Corp.
-0.21%
-$442.51 
TD Toronto-Dominion Bank
-0.21%
-$897.26 
XLF State Street Financial Select Sector SPDR ETF
-0.2%
-$872.19 
CVS CVS Health Corporation Common Stock
-0.2%
-$942.12 
REET iShares Global REIT ETF
-0.19%
-$12,366.28 
VOE Vanguard Morningstar Mid-Cap Value ETF
-0.17%
-$1,160.64 
ED Consolidated Edison Inc.
-0.15%
-$791.86 
KMI Kinder Morgan Inc.
-0.15%
-$802.55 
LNG Cheniere Energy Inc.
-0.15%
-$601.93 
O Realty Income Corp.
-0.14%
-$461.04 
PKG Packaging Corporation of America
-0.13%
-$695.66 
IGOV iShares International Treasury Bond ETF
-0.12%
-$809.3 
DRI Darden Restaurants, Inc.
-0.1%
-$415.14 
IBND SPDR Bloomberg International Corporate Bond ETF
-0.07%
-$150.36 
RTX RTX Corporation
-0.04%
-$188.47 
FXC Invesco CurrencyShares Canadian Dollar Trust
-0.03%
-$70.24 
EVUS iShares ESG Aware MSCI USA Value ETF
-0.03%
-$90.79 
COIN Coinbase Global Inc. Class A Common Stock
-0.02%
-$396.35 
RY Royal Bank of Canada
-0.02%
-$83.09 
TLT iShares 20+ Year Treasury Bond ETF
-0.01%
-$386.35 
VGLT Vanguard Long-Term Treasury ETF
-0.01%
-$494.1 
TMUS T-Mobile US Inc.
-0.01%
-$47.87 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$24.43 
TIP iShares TIPS Bond ETF
-0.01%
-$32.23 Events
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Dividends
Dividend Analysis
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| Trades 2751 | Longs Won 1954/2751 71% | Profit Factor 10.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $537,814.68 |
| Average Win $93,631.6 | Best Trade (Oct 27) $22.43M | Sharpe Ratio -60.5 |
| Average Loss -$21,624.13 | Worst Trade (Oct 23) -$3.3M | Z-Score 17.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1d | Expectancy $60,240.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 191,210 | $40.8M | $66.44M | - | $25.64M | 62.85% | +1.031% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 131,437 | $10.38M | $14.25M | - | $3.88M | 37.34% | +1.213% |
| ABBV AbbVie Inc. | 1,049 | $230,593.08 | $300,863.69 | - | $70,270.61 | 30.47% | +0.024% |
| ABT Abbott Laboratories | 4,174 | $446,642.96 | $431,257.68 | - | -$15,385.28 | -3.44% | -1.487% |
| ACN Accenture plc | 1,123 | $205,925 | $267,667.05 | - | $61,742.05 | 29.98% | -3.592% |
| ADI Analog Devices, Inc. | 694 | $275,606.46 | $290,043.42 | - | $14,436.96 | 5.24% | +2.451% |
| ADP Automatic Data Processing Inc. | 1,667 | $416,095.87 | $489,981.31 | - | $73,885.44 | 17.76% | -2.388% |
| AEP American Electric Power Company, Inc. | 3,709 | $356,539.92 | $479,388.25 | - | $122,848.33 | 34.46% | +0.023% |
| AEVA Aeva Technologies Inc. | 12,496 | $175,444 | $126,459.52 | - | -$48,984.48 | -27.92% | +2.119% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13,404 | $1.32M | $1.29M | - | -$32,477.72 | -2.46% | +0.083% |
| AGZ iShares Agency Bond ETF | 2,509 | $272,154.12 | $268,738.99 | - | -$3,415.13 | -1.25% | +0.048% |
| AIA iShares Asia 50 ETF | 1,886 | $267,189.13 | $246,415.33 | - | -$20,773.8 | -7.77% | +1.362% |
| AMAT Applied Materials Inc. | 809 | $320,518.79 | $317,674.07 | - | -$2,844.72 | -0.89% | +1.312% |
| AMCR Amcor plc | 7,741 | $309,907.7 | $355,118.37 | - | $45,210.67 | 14.59% | -0.682% |
| AMD Advanced Micro Devices Inc. | 4,081 | $590,201.83 | $2.27M | - | $1.68M | 283.87% | +4.495% |
| AMGN Amgen Inc. Common Stock | 2,471 | $770,742.35 | $1.11M | - | $334,610.08 | 43.41% | +0.607% |
| AMLP Alerian MLP ETF | 21,983 | $1.06M | $1.17M | - | $107,161.65 | 10.09% | -0.225% |
| AMP Ameriprise Financial Inc. | 512 | $235,087.1 | $251,852.8 | - | $16,765.7 | 7.13% | -0.344% |
| AMZN Amazon.com Inc | 21,049 | $4.58M | $5.3M | - | $719,278.31 | 15.72% | +1.008% |
| ANET Arista Networks Inc. | 7,388 | $958,395.84 | $1.37M | - | $416,030.74 | 43.41% | +4.962% |
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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: Dimensional U.S. Core Equity 2 ETF - $8.28M, Dimensional U.S. Targeted Value ETF - $3.94M, Schwab Short-Term U.S. Treasury ETF - $3.42M, iShares 0-3 Month Treasury Bond ETF - $3.1M, and Dimensional US High Profitability ETF - $2.06M. 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: DICK'S Sporting Goods, Inc - $164,559.4, Intuit Inc - $152,851.28, UnitedHealth Group Inc - $126,098.04, Circle Internet Group, Inc. Class A - $111,713.96, 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 $27.93M earned over time. The largest contributors to dividend income include Schwab Short-Term U.S. Treasury ETF - $3.42M, iShares 0-3 Month Treasury Bond ETF - $3.11M, Dimensional International Value ETF - $1.55M, Dimensional International Core Equity Market ETF - $1.34M, and Dimensional Emerging Core Equity Market ETF - $1.08M. 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.
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