FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+5.15%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 5 |
Broadstone Net Lease
BNL
|
$1.05M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.04M | 0.34% |
18,656
-641
| -3% | -$35.8K |
|
27
McDonald's
MCD
$225B
| $1.01M | 0.33% |
4,510
+70
| +2% | +$15.7K |
|
28
Adobe
ADBE
$147B
| $1M | 0.32% |
2,113
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $995K | 0.32% |
6,052
-1,000
| -14% | -$164K |
|
30
PepsiCo
PEP
$206B
| $890K | 0.29% |
6,294
| – | – |
|
31
Home Depot
HD
$404B
| $884K | 0.29% |
2,896
+50
| +2% | +$15.3K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $837K | 0.27% |
1,833
+33
| +2% | +$15.1K |
|
33
Procter & Gamble
PG
$370B
| $809K | 0.26% |
5,977
+100
| +2% | +$13.5K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $783K | 0.25% |
+10,861
| New | +$783K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $720K | 0.23% |
11,053
| – | – |
|
36
Danaher
DHR
$146B
| $718K | 0.23% |
3,190
| – | – |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $715K | 0.23% |
9,417
+377
| +4% | +$28.6K |
|
38
Philip Morris
PM
$261B
| $715K | 0.23% |
8,060
+60
| +0.8% | +$5.32K |
|
39
AbbVie
ABBV
$374B
| $567K | 0.18% |
5,241
+140
| +3% | +$15.1K |
|
40
Truist Financial
TFC
$59.9B
| $558K | 0.18% |
9,569
-440
| -4% | -$25.7K |
|
41
Illinois Tool Works
ITW
$76.4B
| $554K | 0.18% |
2,501
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $533K | 0.17% |
2,800
| – | – |
|
43
Accenture
ACN
$160B
| $521K | 0.17% |
1,885
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $492K | 0.16% |
922
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $468K | 0.15% |
1,800
+105
| +6% | +$27.3K |
|
46
Coca-Cola
KO
$297B
| $443K | 0.14% |
8,395
-7,000
| -45% | -$369K |
|
47
Northrop Grumman
NOC
$84.4B
| $434K | 0.14% |
1,342
| – | – |
|
48
Altria Group
MO
$113B
| $419K | 0.14% |
8,190
+90
| +1% | +$4.6K |
|
49
Abbott
ABT
$229B
| $412K | 0.13% |
3,436
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $390K | 0.13% |
5,139
-265
| -5% | -$20.1K |
|