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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
+5.15%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$40M
Cap. Flow
+$14.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.12M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.32M
4
PBCT
People's United Financial Inc
PBCT
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.35%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.46%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$369K 0.12%
2,612
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$367K 0.12%
+5,704
New +$375K
DKS icon
53
Dick's Sporting Goods
DKS
$18.4B
$354K 0.11%
4,647
+8
+0.2% +$575
VZ icon
54
Verizon
VZ
$197B
$340K 0.11%
5,842
-1,765
-23% -$99.6K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$330K 0.11%
1,229
-66
-5% -$16.7K
DIS icon
56
Walt Disney
DIS
$171B
$318K 0.1%
1,726
– –
MDLZ icon
57
Mondelez International
MDLZ
$83.4B
$315K 0.1%
5,389
– –
D icon
58
Dominion Energy
D
$62B
$306K 0.1%
4,026
-345
-8% -$25.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$299K 0.1%
2,900
+160
+6% +$15.8K
MAR icon
60
Marriott International
MAR
$100B
$299K 0.1%
2,020
– –
QCOM icon
61
Qualcomm
QCOM
$164B
$297K 0.1%
2,241
-105
-4% -$15.1K
CI icon
62
Cigna
CI
$78.4B
$289K 0.09%
+1,195
New +$266K
INTC icon
63
Intel
INTC
$413B
$289K 0.09%
4,512
– –
WASH icon
64
Washington Trust Bancorp
WASH
$748M
$284K 0.09%
5,500
– –
SHOP icon
65
Shopify
SHOP
$168B
$282K 0.09%
2,550
– –
NXPI icon
66
NXP Semiconductors
NXPI
$60.8B
$280K 0.09%
1,390
-60
-4% -$11K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.09%
+3,135
New +$273K
NVO
68
Novo Nordisk
NVO
$228B
$272K 0.09%
8,060
-200
-2% -$7.12K
AWK icon
69
American Water Works
AWK
$27B
$268K 0.09%
1,788
– –
TGT icon
70
Target
TGT
$66.3B
$259K 0.08%
1,310
– –
ECL icon
71
Ecolab
ECL
$79.8B
$257K 0.08%
1,200
– –
ROK icon
72
Rockwell Automation
ROK
$51.1B
$255K 0.08%
960
-125
-12% -$31.9K
HTO
73
H2O America
HTO
$2.67B
$249K 0.08%
3,946
– –
IBM icon
74
IBM
IBM
$213B
$248K 0.08%
1,947
+79
+4% +$9.46K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$236K 0.08%
1,069
-969
-48% -$212K
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiducient Advisors held 87 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiducient Advisors deployed $14.4M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $11M trimmed.

  • Fiducient Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $32.7M increase.
  • Fiducient Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $11M.
  • Fiducient Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $1.59M.
  • Fiducient Advisors's ten largest holdings make up 82% of its $309M portfolio in Q1 2021.
  • Fiducient Advisors opened 7 new positions and closed 6 in Q1 2021.
  • Fiducient Advisors's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2021, filed 14 May 2021.