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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
+7.07%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.5M
Cap. Flow
-$16.5M
Cap. Flow %
-5.13%
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$838K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$734K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.68M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
BNL icon
Broadstone Net Lease
BNL
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.77%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.18%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$831K 0.26%
14,462
-4,818
-25% -$280K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$813K 0.25%
15,135
+6,135
+68% +$331K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$806K 0.25%
11,083
+30
+0.3% +$2.08K
PG icon
29
Procter & Gamble
PG
$336B
$793K 0.25%
5,877
-100
-2% -$13.5K
PM icon
30
Philip Morris
PM
$297B
$793K 0.25%
8,000
-60
-0.7% -$5.76K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$754K 0.23%
9,540
+123
+1% +$9.79K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$748K 0.23%
37,400
+520
+1% +$8.34K
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$735K 0.23%
+26,233
New +$734K
COST icon
34
Costco
COST
$422B
$717K 0.22%
1,813
-1,800
-50% -$681K
PEP icon
35
PepsiCo
PEP
$190B
$696K 0.22%
4,694
-1,600
-25% -$233K
ABBV icon
36
AbbVie
ABBV
$443B
$575K 0.18%
5,101
-140
-3% -$15.8K
XOM icon
37
ExxonMobil
XOM
$644B
$559K 0.17%
8,866
-9,790
-52% -$585K
ACN icon
38
Accenture
ACN
$102B
$556K 0.17%
1,885
– –
TFC icon
39
Truist Financial
TFC
$63.3B
$522K 0.16%
9,409
-160
-2% -$9.4K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$488K 0.15%
1,342
– –
DKS icon
41
Dick's Sporting Goods
DKS
$17.5B
$466K 0.14%
4,653
+6
+0.1% +$538
KO icon
42
Coca-Cola
KO
$377B
$443K 0.14%
8,195
-200
-2% -$10.9K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$428K 0.13%
5,401
-11,576
-68% -$898K
ABT icon
44
Abbott
ABT
$183B
$394K 0.12%
3,396
-40
-1% -$4.66K
MO icon
45
Altria Group
MO
$114B
$386K 0.12%
8,100
-90
-1% -$4.42K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$383K 0.12%
4,346
+1,211
+39% +$106K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$382K 0.12%
4,841
-298
-6% -$23.7K
MCD icon
48
McDonald's
MCD
$192B
$381K 0.12%
1,650
-2,860
-63% -$666K
SHOP icon
49
Shopify
SHOP
$152B
$373K 0.12%
2,550
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.11%
2,800
-100
-3% -$11.7K
1
2
3 4

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CCIP
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PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
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WI
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Fiducient Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fiducient Advisors held 88 positions worth $323M, up 4.4% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiducient Advisors withdrew a net $16.5M in Q2 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Broadstone Net Lease, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $1.81M.

  • Fiducient Advisors's largest Q2 2021 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 27,789 shares worth $1.81M.
  • Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.32M increase.
  • Fiducient Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $8.68M.
  • Fiducient Advisors fully exited Broadstone Net Lease in Q2 2021, selling an estimated $1.05M.
  • Fiducient Advisors's ten largest holdings make up 82% of its $323M portfolio in Q2 2021.
  • Fiducient Advisors opened 7 new positions and closed 11 in Q2 2021.
  • Fiducient Advisors's portfolio value rose 4.4% quarter-over-quarter to $323M.

Based on Fiducient Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.