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FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $149M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
102.56%
Top 10 Hldgs %
65.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.83M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.37%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29B
$873K 0.88%
+16,646
New +$912K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$759K 0.76%
+5,904
New +$764K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$694K 0.7%
+7,500
New +$721K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$635K 0.64%
+2,355
New +$638K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$468K 0.47%
+17,132
New +$487K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$430K 0.43%
+3,959
New +$439K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$412K 0.41%
+6,783
New +$431K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$223B
$325K 0.33%
+4,752
New +$319K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$293K 0.3%
+500
New +$295K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.27%
+5,539
New +$271K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$213K 0.21%
+4,087
New +$226K
AAPL icon
37
Apple
AAPL
$4.47T
$203K 0.2%
+812
New +$191K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.2B
$197K 0.2%
+1,030
New +$204K
AEE icon
39
Ameren
AEE
$30.5B
$135K 0.14%
+1,515
New +$136K
KO icon
40
Coca-Cola
KO
$377B
$126K 0.13%
+2,029
New +$132K
NVDA icon
41
NVIDIA
NVDA
$4.9T
$115K 0.12%
+857
New +$118K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.5B
$96.1K 0.1%
+818
New +$98.2K
PFE icon
43
Pfizer
PFE
$143B
$70.4K 0.07%
+2,652
New +$71.9K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.1B
$67.9K 0.07%
+1,065
New +$68.3K
AEP icon
45
American Electric Power
AEP
$69.8B
$63.4K 0.06%
+687
New +$66.5K
LLY icon
46
Eli Lilly
LLY
$1T
$57.9K 0.06%
+75
New +$62.1K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$57.8K 0.06%
+357
New +$60.2K
PFLD icon
48
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$54.5K 0.05%
+2,650
New +$55.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.2B
$53.9K 0.05%
+609
New +$55.3K
TSN icon
50
Tyson Foods
TSN
$20.6B
$53.3K 0.05%
+928
New +$56.1K
1
2
3 4

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Fiduciary Advisors Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fiduciary Advisors Inc, which disclosed 99 positions worth $99.4M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 19,456 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Technology and Healthcare.

  • Fiduciary Advisors Inc's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,456 shares worth $10.5M.
  • Fiduciary Advisors Inc's ten largest holdings make up 65% of its $99.4M portfolio in Q4 2024.
  • Fiduciary Advisors Inc disclosed 99 positions in Q4 2024, its first 13F filing on record.

Based on Fiduciary Advisors Inc's 13F filing for Q4 2024, filed 23 Jan 2025.