FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $131M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$765K
3 +$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$319K

Sector Composition

1 Financials 1.7%
2 Technology 0.31%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
51
Eli Lilly
LLY
$960B
$80.6K 0.06%
75
AEP icon
52
American Electric Power
AEP
$72.4B
$79.2K 0.06%
687
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$72.4K 0.06%
+960
PFE icon
54
Pfizer
PFE
$155B
$67.9K 0.05%
2,729
+45
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$179B
$67.3K 0.05%
752
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$64.7K 0.05%
207
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$63.4K 0.05%
357
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$61.5K 0.05%
297
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.6B
$54.4K 0.04%
579
+61
TSN icon
60
Tyson Foods
TSN
$22.9B
$54.4K 0.04%
928
VGT icon
61
Vanguard Information Technology ETF
VGT
$110B
$52.7K 0.04%
70
MRK icon
62
Merck
MRK
$300B
$47.7K 0.04%
453
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.71T
$44.2K 0.03%
141
MSFT icon
64
Microsoft
MSFT
$2.96T
$43.8K 0.03%
91
+1
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$43.1K 0.03%
+522
MUNY
66
Vanguard New York Tax-Exempt Bond ETF
MUNY
$274M
$41.7K 0.03%
+404
EMR icon
67
Emerson Electric
EMR
$84.7B
$37.3K 0.03%
281
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.2B
$34.9K 0.03%
885
+14
ABBV icon
69
AbbVie
ABBV
$414B
$34.3K 0.03%
150
BA icon
70
Boeing
BA
$180B
$33.9K 0.03%
156
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$30.8K 0.02%
1,378
+44
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$28.8K 0.02%
508
+3
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$25.9K 0.02%
+269
VGUS
74
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$25.1K 0.02%
+332
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$23K 0.02%
+616