We are live on ! Find out more
FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $149M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.94M
Cap. Flow
+$2.49M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.11%
Holding
99
New
–
Increased
33
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$436K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$32.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16K
5
WMT icon
Walmart Inc
WMT
+$14.2K

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Healthcare 0.31%
3 Technology 0.31%
4 Utilities 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$868K 0.86%
7,113
+1,209
+20% +$156K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$844K 0.83%
14,461
-64
-0.4% -$3.97K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.7B
$676K 0.67%
7,330
-170
-2% -$16K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$607K 0.6%
2,363
+8
+0.3% +$2.17K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$483K 0.48%
17,286
+154
+0.9% +$4.29K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$431K 0.43%
6,783
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$389K 0.38%
3,989
+30
+0.8% +$3.17K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$294K 0.29%
4,758
+6
+0.1% +$405
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$281K 0.28%
502
+2
+0.4% +$1.18K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.27%
5,539
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$221K 0.22%
4,087
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$197K 0.19%
1,032
+2
+0.2% +$387
AAPL icon
38
Apple
AAPL
$4.52T
$180K 0.18%
812
– –
AEE icon
39
Ameren
AEE
$30.3B
$152K 0.15%
1,515
– –
KO icon
40
Coca-Cola
KO
$372B
$145K 0.14%
2,029
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$79.4B
$94.9K 0.09%
818
– –
NVDA icon
42
NVIDIA
NVDA
$5.13T
$92.9K 0.09%
857
– –
AEP icon
43
American Electric Power
AEP
$69.9B
$75.1K 0.07%
687
– –
PFE icon
44
Pfizer
PFE
$145B
$65.7K 0.06%
2,593
-59
-2% -$1.54K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$64.6K 0.06%
1,068
+3
+0.3% +$192
LLY icon
46
Eli Lilly
LLY
$995B
$61.9K 0.06%
75
– –
TSN icon
47
Tyson Foods
TSN
$20.7B
$59.2K 0.06%
928
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$57.4K 0.06%
357
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$56.9K 0.06%
752
– –
PFLD icon
50
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$54.6K 0.05%
2,701
+51
+2% +$1.05K
1
2
3 4

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return

Fiduciary Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Advisors Inc held 99 positions worth $101M, up 2% from $99.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Fiduciary Advisors Inc opened no new positions and exited 4, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1% a quarter earlier, followed by Healthcare and Technology.

  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q1 2025, an estimated $436K increase.
  • Fiduciary Advisors Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $57.3K.
  • Fiduciary Advisors Inc fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $32.9K.
  • Fiduciary Advisors Inc's ten largest holdings make up 65% of its $101M portfolio in Q1 2025.
  • Fiduciary Advisors Inc opened 0 new positions and closed 4 in Q1 2025.
  • Fiduciary Advisors Inc's portfolio value rose 2% quarter-over-quarter to $101M.

Based on Fiduciary Advisors Inc's 13F filing for Q1 2025, filed 15 Apr 2025.