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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%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$55.6M
Cap. Flow
-$44.4M
Cap. Flow %
-21.06%
Top 10 Hldgs %
84.03%
Holding
85
New
5
Increased
4
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.53%
3 Consumer Staples 0.81%
4 Healthcare 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$247K 0.12%
1,667
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$242K 0.11%
+3,400
New +$266K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.11%
2,856
– –
UNH icon
54
UnitedHealth
UNH
$376B
$229K 0.11%
454
-187
-29% -$98.3K
JPM icon
55
JPMorgan Chase
JPM
$935B
$228K 0.11%
2,179
-540
-20% -$62K
XOM icon
56
ExxonMobil
XOM
$644B
$224K 0.11%
2,567
-1,400
-35% -$128K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$218K 0.1%
1,520
-3,049
-67% -$484K
PEP icon
58
PepsiCo
PEP
$190B
$207K 0.1%
1,267
– –
NVO
59
Novo Nordisk
NVO
$208B
$201K 0.1%
4,044
-7,020
-63% -$376K
ABT icon
60
Abbott
ABT
$183B
– –
-2,180
Closed -$237K
AXP icon
61
American Express
AXP
$227B
– –
-2,886
Closed -$400K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-9,086
Closed -$366K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,641
Closed -$346K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-21,737
Closed -$536K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,400
Closed -$262K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,640
Closed -$506K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-49,332
Closed -$1.27M
IBM icon
68
IBM
IBM
$211B
– –
-3,589
Closed -$507K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,460
Closed -$496K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
– –
-1,170
Closed -$235K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,054
Closed -$336K
MOO icon
72
VanEck Agribusiness ETF
MOO
$972M
– –
-5,186
Closed -$448K
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
– –
-2,445
Closed -$364K
QCOM icon
74
Qualcomm
QCOM
$155B
– –
-2,805
Closed -$358K
RMD icon
75
ResMed
RMD
$30.6B
– –
-1,584
Closed -$332K
1 2
3
4

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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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WI
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Fiducient Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fiducient Advisors held 85 positions worth $211M, down 21% from $266M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fiducient Advisors withdrew a net $44.4M in Q3 2022, closing 26 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.27M position sold in full.

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

Against the trend, Fiducient Advisors opened a new position in Uber worth $3.77M.

  • Fiducient Advisors's largest Q3 2022 buy was Uber: 142,089 shares worth $3.77M.
  • Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $919K increase.
  • Fiducient Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $1.27M.
  • Fiducient Advisors's ten largest holdings make up 84% of its $211M portfolio in Q3 2022.
  • Fiducient Advisors opened 5 new positions and closed 26 in Q3 2022.
  • Fiducient Advisors's portfolio value fell 21% quarter-over-quarter to $211M.

Based on Fiducient Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.