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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
+5.05%
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
-$31.2M
Cap. Flow
-$43.3M
Cap. Flow %
-14.03%
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$35M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.34%
3 Consumer Discretionary 0.09%
4 Materials 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
– –
-2,060
Closed -$226K
ACM icon
52
Aecom
ACM
$9.3B
– –
-6,775
Closed -$575K
ADBE icon
53
Adobe
ADBE
$99.5B
– –
-3,263
Closed -$1.1M
ADI icon
54
Analog Devices
ADI
$179B
– –
-6,764
Closed -$1.11M
ADSK icon
55
Autodesk
ADSK
$49.5B
– –
-6,243
Closed -$1.17M
AIZ icon
56
Assurant
AIZ
$13.8B
– –
-3,250
Closed -$406K
ALL icon
57
Allstate
ALL
$68B
– –
-3,250
Closed -$443K
ALLY icon
58
Ally Financial
ALLY
$13.2B
– –
-20,150
Closed -$493K
AMH icon
59
American Homes 4 Rent
AMH
$12B
– –
-9,250
Closed -$279K
AMT icon
60
American Tower
AMT
$80.8B
– –
-9,423
Closed -$2M
AMZN icon
61
Amazon
AMZN
$2.92T
– –
-23,965
Closed -$2.04M
APTV icon
62
Aptiv
APTV
$12B
– –
-3,525
Closed -$328K
ATKR icon
63
Atkore
ATKR
$2.46B
– –
-2,150
Closed -$244K
BX icon
64
Blackstone
BX
$102B
– –
-10,573
Closed -$784K
CACI icon
65
CACI
CACI
$11B
– –
-1,390
Closed -$418K
CAG icon
66
Conagra Brands
CAG
$6.94B
– –
-9,050
Closed -$350K
CCK icon
67
Crown Holdings
CCK
$12.8B
– –
-3,975
Closed -$327K
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
– –
-8,856
Closed -$1.42M
CE icon
69
Celanese
CE
$4.9B
– –
-2,525
Closed -$258K
CHH icon
70
Choice Hotels
CHH
$5.07B
– –
-1,975
Closed -$223K
CIEN icon
71
Ciena
CIEN
$53.4B
– –
-8,700
Closed -$444K
CMG icon
72
Chipotle Mexican Grill
CMG
$47.2B
– –
-36,950
Closed -$1.03M
CNXC icon
73
Concentrix
CNXC
$1.5B
– –
-2,675
Closed -$356K
COLM icon
74
Columbia Sportswear
COLM
$3.04B
– –
-3,125
Closed -$274K
COR icon
75
Cencora
COR
$60.6B
– –
-1,975
Closed -$327K
1 2
3
4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fiducient Advisors held 181 positions worth $309M, down 9.2% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors withdrew a net $43.3M in Q1 2023, closing 133 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $26.6M.

  • Fiducient Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 333,436 shares worth $26.6M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Fiducient Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.01M.
  • Fiducient Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $35M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $309M portfolio in Q1 2023.
  • Fiducient Advisors opened 7 new positions and closed 133 in Q1 2023.
  • Fiducient Advisors's portfolio value fell 9.2% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.