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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$40M
Cap. Flow
+$14.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.12M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.32M
4
PBCT
People's United Financial Inc
PBCT
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.04M 0.34%
18,656
-641
-3% -$33.6K
MCD icon
27
McDonald's
MCD
$193B
$1.01M 0.33%
4,510
+70
+2% +$15K
ADBE icon
28
Adobe
ADBE
$105B
$1M 0.32%
2,113
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$995K 0.32%
6,052
-1,000
-14% -$162K
PEP icon
30
PepsiCo
PEP
$196B
$890K 0.29%
6,294
– –
HD icon
31
Home Depot
HD
$337B
$884K 0.29%
2,896
+50
+2% +$13.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$837K 0.27%
1,833
+33
+2% +$15.8K
PG icon
33
Procter & Gamble
PG
$340B
$809K 0.26%
5,977
+100
+2% +$13K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$783K 0.25%
+10,861
New +$776K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$720K 0.23%
11,053
– –
DHR icon
36
Danaher
DHR
$138B
$718K 0.23%
3,598
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$715K 0.23%
9,417
+377
+4% +$28.4K
PM icon
38
Philip Morris
PM
$309B
$715K 0.23%
8,060
+60
+0.8% +$5.09K
ABBV icon
39
AbbVie
ABBV
$465B
$567K 0.18%
5,241
+140
+3% +$15K
TFC icon
40
Truist Financial
TFC
$63.9B
$558K 0.18%
9,569
-440
-4% -$24.1K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$554K 0.18%
2,501
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$533K 0.17%
2,800
– –
ACN icon
43
Accenture
ACN
$106B
$521K 0.17%
1,885
– –
NVDA icon
44
NVIDIA
NVDA
$4.6T
$492K 0.16%
36,880
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$468K 0.15%
9,000
+525
+6% +$26.2K
KO icon
46
Coca-Cola
KO
$383B
$443K 0.14%
8,395
-7,000
-45% -$352K
NOC icon
47
Northrop Grumman
NOC
$76B
$434K 0.14%
1,342
– –
MO icon
48
Altria Group
MO
$125B
$419K 0.14%
8,190
+90
+1% +$4.03K
ABT icon
49
Abbott
ABT
$188B
$412K 0.13%
3,436
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$390K 0.13%
5,139
-265
-5% -$20K
1
2
3 4

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FCA
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PMWMG
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TI
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FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fiducient Advisors held 87 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiducient Advisors deployed $14.4M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $11M trimmed.

  • Fiducient Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $32.7M increase.
  • Fiducient Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $11M.
  • Fiducient Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $1.59M.
  • Fiducient Advisors's ten largest holdings make up 82% of its $309M portfolio in Q1 2021.
  • Fiducient Advisors opened 7 new positions and closed 6 in Q1 2021.
  • Fiducient Advisors's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2021, filed 14 May 2021.