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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$52K 0.05%
611
+2
+0.3% +$178
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$49.3K 0.05%
297
– –
MDT icon
53
Medtronic
MDT
$110B
$40.7K 0.04%
453
– –
MRK icon
54
Merck
MRK
$317B
$40.7K 0.04%
453
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$39.1K 0.04%
576
– –
MSFT icon
56
Microsoft
MSFT
$3.62T
$33.9K 0.03%
90
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.46B
$33.2K 0.03%
1,069
+6
+0.6% +$176
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$31.9K 0.03%
207
+1
+0.5% +$181
ABBV icon
59
AbbVie
ABBV
$435B
$31.4K 0.03%
150
-12
-7% -$2.33K
EMR icon
60
Emerson Electric
EMR
$91B
$30.8K 0.03%
281
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30K 0.03%
1,334
– –
BA icon
62
Boeing
BA
$190B
$26.6K 0.03%
156
– –
COP icon
63
ConocoPhillips
COP
$140B
$25.9K 0.03%
247
– –
DE icon
64
Deere & Co
DE
$165B
$23.3K 0.02%
50
– –
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.42B
$23.2K 0.02%
432
+2
+0.5% +$115
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$21.9K 0.02%
140
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$20.3K 0.02%
108
– –
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$19.6K 0.02%
234
– –
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.5B
$19.2K 0.02%
276
– –
VZ icon
70
Verizon
VZ
$193B
$16.2K 0.02%
357
– –
CB icon
71
Chubb
CB
$136B
$15.1K 0.01%
50
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13.8K 0.01%
102
– –
WMT icon
73
Walmart Inc
WMT
$894B
$13.3K 0.01%
152
-151
-50% -$14.2K
ABT icon
74
Abbott
ABT
$183B
$13.3K 0.01%
100
– –
HD icon
75
Home Depot
HD
$352B
$12.6K 0.01%
34
– –
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
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
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 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.