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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
+7.02%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$28.3M
Cap. Flow
-$55.6M
Cap. Flow %
-11%
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.4M 0.67%
18,847
+7,232
+62% +$1.21M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.05M 0.6%
74,346
+66,048
+796% +$2.63M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.28M 0.45%
+84,108
New +$2.15M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.26M 0.45%
18,385
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.43%
4,498
+1,898
+73% +$847K
PANW icon
31
Palo Alto Networks
PANW
$270B
$2.01M 0.4%
14,180
+2,412
+20% +$380K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.36%
43,759
+38,708
+766% +$1.58M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.33%
27,083
+1,633
+6% +$92.5K
V icon
34
Visa
V
$684B
$1.62M 0.32%
+5,789
New +$1.6M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.61M 0.32%
19,112
+2,124
+13% +$171K
ABBV icon
36
AbbVie
ABBV
$443B
$1.43M 0.28%
7,860
+1,456
+23% +$251K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.41M 0.28%
7,039
+1,529
+28% +$276K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.39M 0.28%
+47,715
New +$1.31M
AMGN icon
39
Amgen
AMGN
$208B
$1.35M 0.27%
4,749
+452
+11% +$132K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.24%
2,075
-13
-0.6% -$7.29K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.15M 0.23%
13,698
+1,470
+12% +$116K
WMT icon
42
Walmart Inc
WMT
$885B
$1.14M 0.23%
19,026
+3,561
+23% +$204K
XOM icon
43
ExxonMobil
XOM
$644B
$1.14M 0.23%
9,810
+1,568
+19% +$164K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.14M 0.23%
+30,985
New +$1.07M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.13M 0.22%
19,246
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.22%
7,240
+666
+10% +$96.1K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.08M 0.21%
19,870
+39
+0.2% +$2.01K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.21%
8,882
+3,635
+69% +$416K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.06M 0.21%
19,453
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.21%
7,016
+2,874
+69% +$411K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiducient Advisors held 146 positions worth $505M, down 5.3% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors withdrew a net $55.6M in Q1 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was Goldman Sachs, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Schwab US Mid-Cap ETF worth $2.28M.

  • Fiducient Advisors's largest Q1 2024 buy was Schwab US Mid-Cap ETF: 84,108 shares worth $2.28M.
  • Fiducient Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $8.68M increase.
  • Fiducient Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $58.9M.
  • Fiducient Advisors fully exited Goldman Sachs in Q1 2024, selling an estimated $667K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $505M portfolio in Q1 2024.
  • Fiducient Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Fiducient Advisors's portfolio value fell 5.3% quarter-over-quarter to $505M.

Based on Fiducient Advisors's 13F filing for Q1 2024, filed 10 May 2024.