FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.46%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2.5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
ACV Auctions
ACVA
|
$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$785K |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$873K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $934K | 0.28% |
2,846
| – | – |
|
27
Procter & Gamble
PG
$368B
| $822K | 0.25% |
5,877
| – | – |
|
28
Costco
COST
$418B
| $820K | 0.25% |
1,825
+12
| +0.7% | +$5.39K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $786K | 0.24% |
2,988
-39
| -1% | -$10.3K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $782K | 0.24% |
10,575
-508
| -5% | -$37.6K |
|
31
NVIDIA
NVDA
$4.24T
| $755K | 0.23% |
3,644
+2,709
| +290% | +$561K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $750K | 0.23% |
42,950
-50,000
| -54% | -$873K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $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 | +$712K |
|
35
Johnson & Johnson
JNJ
$427B
| $709K | 0.21% |
4,392
-1,000
| -19% | -$161K |
|
|
CADE
36
DELISTED
Cadence Bancorporation
CADE
| $701K | 0.21% |
+31,900
| New | +$701K |
|
37
PepsiCo
PEP
$204B
| $676K | 0.2% |
4,494
-200
| -4% | -$30.1K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $637K | 0.19% |
+35,800
| New | +$637K |
|
39
Ingredion
INGR
$8.31B
| $605K | 0.18% |
+6,800
| New | +$605K |
|
40
Accenture
ACN
$162B
| $603K | 0.18% |
1,885
| – | – |
|
41
Carter's
CRI
$1.04B
| $603K | 0.18% |
+6,200
| New | +$603K |
|
42
Urban Outfitters
URBN
$6.02B
| $600K | 0.18% |
+20,200
| New | +$600K |
|
43
Madison Square Garden
MSGS
$4.75B
| $576K | 0.17% |
+3,100
| New | +$576K |
|
44
Axalta
AXTA
$6.77B
| $558K | 0.17% |
+19,100
| New | +$558K |
|
45
Dick's Sporting Goods
DKS
$17B
| $558K | 0.17% |
4,659
+6
| +0.1% | +$719 |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $555K | 0.17% |
+21,000
| New | +$555K |
|
47
Graphic Packaging
GPK
$6.6B
| $548K | 0.17% |
+28,800
| New | +$548K |
|
48
Truist Financial
TFC
$60.4B
| $532K | 0.16% |
9,074
-335
| -4% | -$19.6K |
|
49
Philip Morris
PM
$260B
| $531K | 0.16% |
5,600
-2,400
| -30% | -$228K |
|
50
AbbVie
ABBV
$372B
| $529K | 0.16% |
4,901
-200
| -4% | -$21.6K |
|