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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.93M
Cap. Flow
+$9.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
ACVA icon
ACV Auctions
ACVA
+$1.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
5
URBN icon
Urban Outfitters
URBN
+$722K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
3
PBCT
People's United Financial Inc
PBCT
+$812K
4
MSFT icon
Microsoft
MSFT
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Technology 3.47%
3 Consumer Discretionary 2.17%
4 Financials 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$525K 0.16%
+30,600
New +$574K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$497K 0.15%
+3,100
New +$498K
BWXT icon
53
BWX Technologies
BWXT
$13.8B
$474K 0.14%
+8,800
New +$496K
XOM icon
54
ExxonMobil
XOM
$679B
$461K 0.14%
7,834
-1,032
-12% -$58.8K
ECVT icon
55
Ecovyst
ECVT
$1.09B
$447K 0.14%
+38,300
New +$523K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$422K 0.13%
5,401
– –
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
$418K 0.13%
+50,200
New +$455K
TDTF icon
58
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$412K 0.12%
14,742
-11,491
-44% -$324K
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$409K 0.12%
+36,600
New +$288K
CMP icon
60
Compass Minerals
CMP
$1.01B
$406K 0.12%
+6,300
New +$414K
MCD icon
61
McDonald's
MCD
$182B
$398K 0.12%
1,650
– –
NVO
62
Novo Nordisk
NVO
$192B
$387K 0.12%
8,060
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$380K 0.12%
4,346
– –
ABT icon
64
Abbott
ABT
$176B
$378K 0.11%
3,196
-200
-6% -$24.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.2B
$378K 0.11%
4,841
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$374K 0.11%
2,800
– –
KO icon
67
Coca-Cola
KO
$384B
$364K 0.11%
6,945
-1,250
-15% -$69.7K
SHOP icon
68
Shopify
SHOP
$172B
$346K 0.1%
2,550
– –
AXP icon
69
American Express
AXP
$221B
$337K 0.1%
2,012
– –
AWK icon
70
American Water Works
AWK
$27.4B
$302K 0.09%
1,788
– –
TGT icon
71
Target
TGT
$70.8B
$300K 0.09%
1,310
– –
MAR icon
72
Marriott International
MAR
$87.3B
$299K 0.09%
2,020
– –
DVN icon
73
Devon Energy
DVN
$54.7B
$295K 0.09%
+8,300
New +$235K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$295K 0.09%
2,929
– –
NSC icon
75
Norfolk Southern
NSC
$71.9B
$294K 0.09%
1,229
– –
1 2
3
4

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PGAM
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DE
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PA
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SVCM
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LCP
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MAA
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RRWA
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Fiducient Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fiducient Advisors held 98 positions worth $330M, up 2.5% from $323M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fiducient Advisors's Q3 2021 filing shows 21 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fiducient Advisors's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.85M increase.
  • Fiducient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72M.
  • Fiducient Advisors fully exited Northrop Grumman in Q3 2021, selling an estimated $488K.
  • Fiducient Advisors's ten largest holdings make up 79% of its $330M portfolio in Q3 2021.
  • Fiducient Advisors opened 21 new positions and closed 2 in Q3 2021.
  • Fiducient Advisors's portfolio value rose 2.5% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.