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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
+7.07%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.5M
Cap. Flow
-$16.5M
Cap. Flow %
-5.13%
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$838K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$734K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.68M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
BNL icon
Broadstone Net Lease
BNL
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.77%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.18%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$338K 0.1%
8,060
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$336K 0.1%
5,389
– –
AXP icon
53
American Express
AXP
$227B
$332K 0.1%
2,012
-600
-23% -$94K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$326K 0.1%
1,229
– –
VZ icon
55
Verizon
VZ
$195B
$323K 0.1%
5,762
-80
-1% -$4.59K
QCOM icon
56
Qualcomm
QCOM
$155B
$320K 0.1%
2,241
– –
TGT icon
57
Target
TGT
$65.6B
$317K 0.1%
1,310
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$309K 0.1%
2,929
-83,017
-97% -$8.68M
DIS icon
59
Walt Disney
DIS
$167B
$303K 0.09%
1,726
– –
D icon
60
Dominion Energy
D
$60.8B
$287K 0.09%
3,906
-120
-3% -$9.26K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$286K 0.09%
1,390
– –
CI icon
62
Cigna
CI
$73.7B
$284K 0.09%
1,199
+4
+0.3% +$999
WASH icon
63
Washington Trust Bancorp
WASH
$743M
$282K 0.09%
5,500
– –
AWK icon
64
American Water Works
AWK
$26.7B
$276K 0.09%
1,788
– –
MAR icon
65
Marriott International
MAR
$98.3B
$276K 0.09%
2,020
– –
ROK icon
66
Rockwell Automation
ROK
$53.4B
$275K 0.09%
960
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$264K 0.08%
+1,520
New +$263K
IBM icon
68
IBM
IBM
$211B
$262K 0.08%
1,868
-79
-4% -$10.8K
RMD icon
69
ResMed
RMD
$30.6B
$262K 0.08%
1,063
– –
INTC icon
70
Intel
INTC
$455B
$253K 0.08%
4,512
– –
HTO
71
H2O America
HTO
$2.57B
$250K 0.08%
3,946
– –
ECL icon
72
Ecolab
ECL
$78.1B
$247K 0.08%
1,200
– –
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$246K 0.08%
1,101
-1,400
-56% -$321K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.07%
+1,880
New +$224K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$230K 0.07%
+750
New +$210K
1 2
3
4

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CCIP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiducient Advisors held 88 positions worth $323M, up 4.4% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiducient Advisors withdrew a net $16.5M in Q2 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Broadstone Net Lease, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $1.81M.

  • Fiducient Advisors's largest Q2 2021 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 27,789 shares worth $1.81M.
  • Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.32M increase.
  • Fiducient Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $8.68M.
  • Fiducient Advisors fully exited Broadstone Net Lease in Q2 2021, selling an estimated $1.05M.
  • Fiducient Advisors's ten largest holdings make up 82% of its $323M portfolio in Q2 2021.
  • Fiducient Advisors opened 7 new positions and closed 11 in Q2 2021.
  • Fiducient Advisors's portfolio value rose 4.4% quarter-over-quarter to $323M.

Based on Fiducient Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.