FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+11.83%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
80
New
58
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.41M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$130K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$87.1K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $933K | 0.35% |
+6,294
| New | +$933K |
|
27
Coca-Cola
KO
$297B
| $844K | 0.31% |
+15,395
| New | +$844K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $838K | 0.31% |
+1,800
| New | +$838K |
|
29
Procter & Gamble
PG
$368B
| $818K | 0.3% |
+5,877
| New | +$818K |
|
30
Exxon Mobil
XOM
$487B
| $795K | 0.3% |
+19,297
| New | +$795K |
|
31
Home Depot
HD
$405B
| $756K | 0.28% |
+2,846
| New | +$756K |
|
32
Danaher
DHR
$147B
| $709K | 0.26% |
+3,190
| New | +$709K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $705K | 0.26% |
11,053
+9,032
| +447% | +$576K |
|
34
Philip Morris
PM
$260B
| $662K | 0.25% |
+8,000
| New | +$662K |
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $660K | 0.25% |
9,040
-15,636
| -63% | -$1.14M |
|
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $598K | 0.22% |
2,891
-421
| -13% | -$87.1K |
|
37
AbbVie
ABBV
$372B
| $547K | 0.2% |
+5,101
| New | +$547K |
|
38
Illinois Tool Works
ITW
$77.1B
| $510K | 0.19% |
+2,501
| New | +$510K |
|
39
Accenture
ACN
$162B
| $492K | 0.18% |
+1,885
| New | +$492K |
|
40
NVIDIA
NVDA
$4.24T
| $481K | 0.18% |
+922
| New | +$481K |
|
41
Truist Financial
TFC
$60.4B
| $480K | 0.18% |
10,009
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $449K | 0.17% |
+2,800
| New | +$449K |
|
43
Verizon
VZ
$186B
| $447K | 0.17% |
7,607
+2,034
| +36% | +$120K |
|
44
Northrop Grumman
NOC
$84.5B
| $409K | 0.15% |
+1,342
| New | +$409K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.15% |
2,038
+56
| +3% | +$11K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $399K | 0.15% |
+8,970
| New | +$399K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $394K | 0.15% |
+5,404
| New | +$394K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389K | 0.14% |
+1,695
| New | +$389K |
|
49
Abbott
ABT
$231B
| $376K | 0.14% |
+3,436
| New | +$376K |
|
50
Qualcomm
QCOM
$173B
| $357K | 0.13% |
+2,346
| New | +$357K |
|