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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
100.32%
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
4
COP icon
ConocoPhillips
COP
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.07%
3 Healthcare 9.51%
4 Energy 7.9%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.5B
$216K 0.06%
+14,472
New +$217K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$197K 0.05%
+3,196
New +$188K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$190K 0.05%
+4,527
New +$183K
MA icon
129
Mastercard
MA
$505B
$187K 0.05%
+537
New +$177K
FSK icon
130
FS KKR Capital
FSK
$3.28B
$181K 0.05%
+10,317
New +$192K
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$179K 0.05%
+870
New +$220K
SLV icon
132
iShares Silver Trust
SLV
$29.8B
$177K 0.05%
+8,052
New +$158K
PG icon
133
Procter & Gamble
PG
$342B
$177K 0.05%
+1,169
New +$164K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$173K 0.04%
+1,440
New +$169K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$173K 0.04%
+3,935
New +$173K
IYF icon
136
iShares US Financials ETF
IYF
$4.61B
$166K 0.04%
+2,195
New +$165K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$164K 0.04%
+4,210
New +$161K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$163K 0.04%
+1,432
New +$162K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$157K 0.04%
+4,696
New +$156K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$154K 0.04%
+3,864
New +$158K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$146K 0.04%
+6,171
New +$144K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$145K 0.04%
+412
New +$146K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$143K 0.04%
+1,017
New +$140K
IYJ icon
144
iShares US Industrials ETF
IYJ
$2.02B
$141K 0.04%
+1,463
New +$138K
RTX icon
145
RTX Corp
RTX
$301B
$139K 0.04%
+1,377
New +$130K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$135K 0.04%
+3,810
New +$140K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$135K 0.04%
+6,674
New +$137K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$133K 0.03%
+1,461
New +$135K
CAT icon
149
Caterpillar
CAT
$394B
$132K 0.03%
+551
New +$120K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.6B
$124K 0.03%
+1,105
New +$118K
4 5
6
7 8

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 145,135 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
  • Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
  • Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.

Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.