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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
+8.21%
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
-$751K
Cap. Flow
-$25.4M
Cap. Flow %
-7.7%
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.24M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
4
SPGI icon
S&P Global
SPGI
+$409K
5
WMT icon
Walmart Inc
WMT
+$397K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$887K 0.27%
10,604
+29
+0.3% +$2.34K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$846K 0.26%
14,945
+5
+0% +$278
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$769K 0.23%
9,663
+123
+1% +$9.79K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$613K 0.19%
3,583
-809
-18% -$132K
TFC icon
30
Truist Financial
TFC
$63.9B
$539K 0.16%
9,211
+137
+2% +$8.37K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$537K 0.16%
4,666
+7
+0.2% +$839
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.14%
+1
New +$432K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$451K 0.14%
5,437
+36
+0.7% +$2.96K
SPGI icon
34
S&P Global
SPGI
$124B
$422K 0.13%
+895
New +$409K
TDTF icon
35
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$413K 0.13%
14,742
– –
WMT icon
36
Walmart Inc
WMT
$909B
$402K 0.12%
+8,313
New +$397K
TGT icon
37
Target
TGT
$66.3B
$400K 0.12%
1,727
+417
+32% +$101K
PG icon
38
Procter & Gamble
PG
$340B
$396K 0.12%
2,422
-3,455
-59% -$513K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$387K 0.12%
4,906
+65
+1% +$5.15K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$378K 0.11%
4,346
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$356K 0.11%
2,460
-340
-12% -$49K
SHOP icon
42
Shopify
SHOP
$168B
$351K 0.11%
2,550
– –
KO icon
43
Coca-Cola
KO
$383B
$337K 0.1%
5,684
-1,261
-18% -$70.2K
JPM icon
44
JPMorgan Chase
JPM
$916B
$330K 0.1%
2,087
-6,156
-75% -$1.01M
PM icon
45
Philip Morris
PM
$309B
$314K 0.1%
3,266
-2,334
-42% -$218K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$300K 0.09%
2,872
-57
-2% -$5.97K
ABT icon
47
Abbott
ABT
$188B
$290K 0.09%
2,060
-1,136
-36% -$145K
D icon
48
Dominion Energy
D
$62B
$285K 0.09%
3,631
– –
VZ icon
49
Verizon
VZ
$197B
$284K 0.09%
5,458
+66
+1% +$3.44K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$272K 0.08%
1,520
– –
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiducient Advisors held 103 positions worth $330M, down 0.23% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiducient Advisors withdrew a net $25.4M in Q4 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was ACV Auctions, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% 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 iShares MSCI Emerging Markets ex China ETF worth $1.13M.

  • Fiducient Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 18,551 shares worth $1.13M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2021, an estimated $4.24M increase.
  • Fiducient Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.5M.
  • Fiducient Advisors fully exited ACV Auctions in Q4 2021, selling an estimated $947K.
  • Fiducient Advisors's ten largest holdings make up 86% of its $330M portfolio in Q4 2021.
  • Fiducient Advisors opened 7 new positions and closed 46 in Q4 2021.
  • Fiducient Advisors's portfolio value fell 0.23% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.