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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
-5%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$55.6M
Cap. Flow
-$44.4M
Cap. Flow %
-21.06%
Top 10 Hldgs %
84.03%
Holding
85
New
5
Increased
4
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.53%
3 Consumer Staples 0.81%
4 Healthcare 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$662K 0.31%
15,085
-27,330
-64% -$1.32M
AMZN icon
27
Amazon
AMZN
$2.92T
$658K 0.31%
5,820
-9,120
-61% -$1.15M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$607K 0.29%
10,490
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$590K 0.28%
3,613
-2,008
-36% -$340K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$528K 0.25%
+13,712
New +$603K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$502K 0.24%
21,481
-4,531
-17% -$111K
DKS icon
32
Dick's Sporting Goods
DKS
$17.5B
$490K 0.23%
4,685
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$481K 0.23%
7,745
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$442K 0.21%
7,890
-46,960
-86% -$2.93M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.19%
1
-2
-67% -$856K
TFC icon
36
Truist Financial
TFC
$63.3B
$401K 0.19%
9,211
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$394K 0.19%
2,193
-1,564
-42% -$312K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$364K 0.17%
7,250
-134
-2% -$6.73K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$364K 0.17%
+3,003
New +$387K
WMT icon
40
Walmart Inc
WMT
$885B
$346K 0.16%
8,001
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$332K 0.16%
27,340
-55,120
-67% -$871K
KO icon
42
Coca-Cola
KO
$377B
$330K 0.16%
5,843
-700
-11% -$43.5K
MTB icon
43
M&T Bank
MTB
$35.7B
$312K 0.15%
1,770
-3,540
-67% -$626K
CVX icon
44
Chevron
CVX
$392B
$306K 0.15%
2,130
– –
PG icon
45
Procter & Gamble
PG
$336B
$296K 0.14%
2,343
-1,950
-45% -$277K
PM icon
46
Philip Morris
PM
$297B
$279K 0.13%
3,307
– –
SPGI icon
47
S&P Global
SPGI
$121B
$273K 0.13%
895
– –
ABBV icon
48
AbbVie
ABBV
$443B
$259K 0.12%
1,933
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$256K 0.12%
+3,416
New +$278K
D icon
50
Dominion Energy
D
$60.8B
$251K 0.12%
3,631
– –
1
2
3 4

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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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WI
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Fiducient Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fiducient Advisors held 85 positions worth $211M, down 21% from $266M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiducient Advisors withdrew a net $44.4M in Q3 2022, closing 26 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.27M position sold in full.

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

Against the trend, Fiducient Advisors opened a new position in Uber worth $3.77M.

  • Fiducient Advisors's largest Q3 2022 buy was Uber: 142,089 shares worth $3.77M.
  • Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $919K increase.
  • Fiducient Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $1.27M.
  • Fiducient Advisors's ten largest holdings make up 84% of its $211M portfolio in Q3 2022.
  • Fiducient Advisors opened 5 new positions and closed 26 in Q3 2022.
  • Fiducient Advisors's portfolio value fell 21% quarter-over-quarter to $211M.

Based on Fiducient Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.