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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
-0.46%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.93M
Cap. Flow
+$9.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
ACVA icon
ACV Auctions
ACVA
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$806K
5
URBN icon
Urban Outfitters
URBN
+$722K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
3
PBCT
People's United Financial Inc
PBCT
+$812K
4
MSFT icon
Microsoft
MSFT
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 2.17%
3 Financials 1.61%
4 Consumer Staples 1.39%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$934K 0.28%
2,846
– –
PG icon
27
Procter & Gamble
PG
$340B
$822K 0.25%
5,877
– –
COST icon
28
Costco
COST
$432B
$820K 0.25%
1,825
+12
+0.7% +$5.28K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$786K 0.24%
14,940
-195
-1% -$10.5K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$782K 0.24%
10,575
-508
-5% -$38.7K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$755K 0.23%
36,440
-960
-3% -$19.9K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$750K 0.23%
42,950
-50,000
-54% -$812K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$748K 0.23%
9,540
– –
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$712K 0.22%
+54,800
New +$721K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$709K 0.21%
4,392
-1,000
-19% -$171K
CADE
36
DELISTED
Cadence Bancorporation
CADE
$701K 0.21%
+31,900
New +$651K
PEP icon
37
PepsiCo
PEP
$196B
$676K 0.2%
4,494
-200
-4% -$31K
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$637K 0.19%
+35,800
New +$679K
INGR icon
39
Ingredion
INGR
$6.42B
$605K 0.18%
+6,800
New +$599K
ACN icon
40
Accenture
ACN
$106B
$603K 0.18%
1,885
– –
CRI icon
41
Carter's
CRI
$1.43B
$603K 0.18%
+6,200
New +$626K
URBN icon
42
Urban Outfitters
URBN
$6.46B
$600K 0.18%
+20,200
New +$722K
MSGS icon
43
Madison Square Garden
MSGS
$9.59B
$576K 0.17%
+3,100
New +$530K
AXTA icon
44
Axalta
AXTA
$7.45B
$558K 0.17%
+19,100
New +$571K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$558K 0.17%
4,659
+6
+0.1% +$698
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.28B
$555K 0.17%
+21,000
New +$552K
GPK icon
47
Graphic Packaging
GPK
$3.35B
$548K 0.17%
+28,800
New +$549K
TFC icon
48
Truist Financial
TFC
$63.9B
$532K 0.16%
9,074
-335
-4% -$18.7K
PM icon
49
Philip Morris
PM
$309B
$531K 0.16%
5,600
-2,400
-30% -$241K
ABBV icon
50
AbbVie
ABBV
$465B
$529K 0.16%
4,901
-200
-4% -$22.9K
1
2
3 4

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CCIP
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FCA
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiducient Advisors held 98 positions worth $330M, up 2.5% from $323M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fiducient Advisors's Q3 2021 filing shows 21 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.72M.

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

  • Fiducient Advisors's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.85M increase.
  • Fiducient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72M.
  • Fiducient Advisors fully exited Northrop Grumman in Q3 2021, selling an estimated $488K.
  • Fiducient Advisors's ten largest holdings make up 79% of its $330M portfolio in Q3 2021.
  • Fiducient Advisors opened 21 new positions and closed 2 in Q3 2021.
  • Fiducient Advisors's portfolio value rose 2.5% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.