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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
-3.73%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.45B
Cap. Flow
+$1.52B
Cap. Flow %
85.49%
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$834M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.3M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.07M 0.23%
23,796
+19,895
+510% +$3.65M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.17M 0.18%
72,810
+41,010
+129% +$1.84M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.04M 0.17%
75,270
+26,128
+53% +$1.07M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.13%
24,005
+3,131
+15% +$313K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.19M 0.12%
6,941
+5,379
+344% +$1.78M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.02M 0.11%
+36,237
New +$2.02M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.92M 0.11%
15,132
+13,556
+860% +$1.82M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.75M 0.1%
+26,212
New +$1.81M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.09%
10,122
+4,225
+72% +$670K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.08%
+28,515
New +$1.49M
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.41M 0.08%
+12,020
New +$1.42M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.08%
3,893
+2,290
+143% +$812K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.07%
10,072
+8,342
+482% +$1.08M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.09M 0.06%
31,435
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.06%
+2,093
New +$1.12M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.06%
21,910
-142
-0.6% -$7.03K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$998K 0.06%
+19,246
New +$1.04M
AMGN icon
43
Amgen
AMGN
$208B
$983K 0.06%
+3,657
New +$913K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$946K 0.05%
18,977
– –
COST icon
45
Costco
COST
$422B
$937K 0.05%
+1,658
New +$915K
XOM icon
46
ExxonMobil
XOM
$644B
$927K 0.05%
+7,887
New +$865K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$903K 0.05%
19,755
+76
+0.4% +$3.61K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$900K 0.05%
+8,361
New +$951K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$873K 0.05%
12,721
+4,570
+56% +$323K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$846K 0.05%
12,157
+4,364
+56% +$318K
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fiducient Advisors held 112 positions worth $1.77B, up 442% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiducient Advisors deployed $1.52B of net new capital in Q3 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $3.89M trimmed.

  • Fiducient Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $834M increase.
  • Fiducient Advisors's biggest Q3 2023 reduction was iShares Core US REIT ETF, cutting an estimated $3.89M.
  • Fiducient Advisors fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $994K.
  • Fiducient Advisors's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2023.
  • Fiducient Advisors opened 61 new positions and closed 4 in Q3 2023.
  • Fiducient Advisors's portfolio value rose 442% quarter-over-quarter to $1.77B.

Based on Fiducient Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.