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
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$23K 0.02%
235
+1
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$70.8B
$22.7K 0.02%
108
DE icon
78
Deere & Co
DE
$171B
$21.5K 0.02%
46
IAU icon
79
iShares Gold Trust
IAU
$85.6B
$20.8K 0.02%
+256
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$17.9K 0.01%
214
+34
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.11B
$16.2K 0.01%
299
+1
EPD icon
82
Enterprise Products Partners
EPD
$79.8B
$15.8K 0.01%
493
+8
VZ icon
83
Verizon
VZ
$211B
$14.5K 0.01%
357
ABT icon
84
Abbott
ABT
$198B
$12.5K 0.01%
100
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12.5K 0.01%
+209
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.2K 0.01%
152
-1,525
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$12K 0.01%
+131
HBAN icon
88
Huntington Bancshares
HBAN
$34.4B
$11.7K 0.01%
+673
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.4K 0.01%
82
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$10.8K 0.01%
202
+2
HD icon
91
Home Depot
HD
$369B
$10.8K 0.01%
31
COP icon
92
ConocoPhillips
COP
$145B
$10.2K 0.01%
109
-138
AMZN icon
93
Amazon
AMZN
$2.24T
$9.23K 0.01%
40
WMT icon
94
Walmart Inc
WMT
$1.01T
$8.02K 0.01%
72
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$7.74K 0.01%
214
VXF icon
96
Vanguard Extended Market ETF
VXF
$26.3B
$6.69K 0.01%
+32
QQQ icon
97
Invesco QQQ Trust
QQQ
$399B
$6.42K ﹤0.01%
+10
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$13B
$6.34K ﹤0.01%
35
TSM icon
99
TSMC
TSM
$1.91T
$6.08K ﹤0.01%
20
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.12K ﹤0.01%
+51