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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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 10.55%
+19,456
New +$10.5M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$9.1M 9.16%
+37,886
New +$9.32M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.91M 7.96%
+165,641
New +$7.95M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$7.45M 7.5%
+126,407
New +$7.83M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.92M 6.97%
+104,848
New +$7.12M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.77M 5.81%
+120,752
New +$6.06M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.97M 5%
+29,369
New +$5.15M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.97M 5%
+23,361
New +$4.97M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.79M 3.82%
+55,869
New +$3.95M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.23M 3.25%
+56,282
New +$3.39M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.08M 3.1%
+39,518
New +$3.1M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3M 3.02%
+23,529
New +$3.07M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.6M 2.61%
+22,677
New +$2.72M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.48M 2.5%
+37,537
New +$2.61M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 2.19%
+7,492
New +$2.19M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.13M 2.15%
+3,622
New +$2.14M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 1.98%
+9,905
New +$2.03M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.67M 1.68%
+21,645
New +$1.68M
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$1.57M 1.58%
+135,935
New +$1.64M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 1.49%
+33,510
New +$1.56M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.18M 1.19%
+12,250
New +$1.22M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 1.07%
+9,236
New +$1.1M
BAC icon
23
Bank of America
BAC
$435B
$1M 1.01%
+22,826
New +$1M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$905K 0.91%
+14,525
New +$932K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$899K 0.91%
+12,507
New +$914K
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.