FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-14.35%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.48%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
86
New
24
Increased
38
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $369K | 0.14% |
+7,384
| New | +$369K |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $366K | 0.14% |
+9,086
| New | +$366K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $364K | 0.14% |
+2,445
| New | +$364K |
|
54
Qualcomm
QCOM
$173B
| $358K | 0.13% |
+2,805
| New | +$358K |
|
55
RTX Corp
RTX
$212B
| $356K | 0.13% |
+3,706
| New | +$356K |
|
56
Dick's Sporting Goods
DKS
$17B
| $353K | 0.13% |
4,685
+11
| +0.2% | +$829 |
|
57
Rockwell Automation
ROK
$38.6B
| $347K | 0.13% |
+1,740
| New | +$347K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $346K | 0.13% |
+8,641
| New | +$346K |
|
59
Exxon Mobil
XOM
$487B
| $340K | 0.13% |
3,967
+1,400
| +55% | +$120K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $336K | 0.13% |
+3,054
| New | +$336K |
|
61
ResMed
RMD
$40.2B
| $332K | 0.12% |
+1,584
| New | +$332K |
|
62
Philip Morris
PM
$260B
| $331K | 0.12% |
3,307
| – | – |
|
63
UnitedHealth
UNH
$281B
| $329K | 0.12% |
641
+175
| +38% | +$89.8K |
|
64
Walmart
WMT
$774B
| $324K | 0.12% |
2,667
-123
| -4% | -$14.9K |
|
65
Chevron
CVX
$324B
| $308K | 0.12% |
2,130
-215
| -9% | -$31.1K |
|
66
JPMorgan Chase
JPM
$829B
| $306K | 0.11% |
2,719
+401
| +17% | +$45.1K |
|
67
S&P Global
SPGI
$167B
| $302K | 0.11% |
895
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $302K | 0.11% |
1,356
-680
| -33% | -$151K |
|
69
AbbVie
ABBV
$372B
| $296K | 0.11% |
1,933
-116
| -6% | -$17.8K |
|
70
Verizon
VZ
$186B
| $291K | 0.11% |
5,740
+457
| +9% | +$23.2K |
|
71
Dominion Energy
D
$51.1B
| $290K | 0.11% |
3,631
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $281K | 0.11% |
+3,920
| New | +$281K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.1% |
+120
| New | +$262K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $262K | 0.1% |
+2,880
| New | +$262K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $254K | 0.1% |
2,856
-21
| -0.7% | -$1.87K |
|