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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-14.35%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.26M
Cap. Flow
+$42.6M
Cap. Flow %
15.99%
Top 10 Hldgs %
77.64%
Holding
86
New
24
Increased
38
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$784K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$606K
5
USRT icon
iShares Core US REIT ETF
USRT
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Technology 3.45%
3 Financials 3.09%
4 Healthcare 1.14%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.15M 0.43%
+8,542
New +$1.25M
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$1.02M 0.38%
+12,282
New +$1.12M
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$998K 0.37%
5,621
+1,942
+53% +$346K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$983K 0.37%
20,577
+2,380
+13% +$127K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.8B
$972K 0.37%
6,703
-761
-10% -$119K
HYGV icon
31
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$965K 0.36%
23,881
+2,568
+12% +$111K
NFRA icon
32
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$963K 0.36%
18,633
+389
+2% +$21.3K
MTB icon
33
M&T Bank
MTB
$34B
$846K 0.32%
+5,310
New +$892K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$709K 0.27%
3,757
-15,366
-80% -$3.16M
TLTE icon
35
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$696K 0.26%
14,182
+2,988
+27% +$156K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$685K 0.26%
4,569
+3,049
+201% +$500K
TDTT icon
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$645K 0.24%
26,012
+216
+0.8% +$5.48K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$633K 0.24%
10,490
-131
-1% -$8.67K
PG icon
39
Procter & Gamble
PG
$341B
$617K 0.23%
4,293
+1,847
+76% +$278K
NVO
40
Novo Nordisk
NVO
$188B
$616K 0.23%
11,064
+7,020
+174% +$390K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$558K 0.21%
5,490
– –
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$3.22B
$536K 0.2%
+21,737
New +$543K
IBM icon
43
IBM
IBM
$234B
$507K 0.19%
+3,589
New +$484K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$506K 0.19%
4,640
+2,700
+139% +$318K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.4B
$501K 0.19%
7,745
+25
+0.3% +$1.78K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$496K 0.19%
+10,460
New +$499K
MOO icon
47
VanEck Agribusiness ETF
MOO
$1.16B
$448K 0.17%
+5,186
New +$506K
TFC icon
48
Truist Financial
TFC
$61.6B
$437K 0.16%
9,211
– –
KO icon
49
Coca-Cola
KO
$382B
$414K 0.16%
6,543
+700
+12% +$44.4K
AXP icon
50
American Express
AXP
$219B
$400K 0.15%
+2,886
New +$477K
1
2
3 4

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TFO
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PGAM
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DE
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PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
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MAA
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RRWA
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Fiducient Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fiducient Advisors held 86 positions worth $266M, up 0.48% from $265M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fiducient Advisors deployed $42.6M of net new capital in Q2 2022, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 49,332 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.16M trimmed.

  • Fiducient Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 49,332 shares worth $1.27M.
  • Fiducient Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.4M increase.
  • Fiducient Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Fiducient Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $784K.
  • Fiducient Advisors's ten largest holdings make up 78% of its $266M portfolio in Q2 2022.
  • Fiducient Advisors opened 24 new positions and closed 6 in Q2 2022.
  • Fiducient Advisors's portfolio value rose 0.48% quarter-over-quarter to $266M.

Based on Fiducient Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.