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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
+5.05%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$31.2M
(-9.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 4 |
UnitedHealth
UNH
|
+$2.51M |
| 5 |
Visa
V
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.73% |
| 2 | Technology | 1.71% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$178B
| – | – |
-2,060
| Closed | -$226K |
|
52
Aecom
ACM
$8.18B
| – | – |
-6,775
| Closed | -$575K |
|
53
Adobe
ADBE
$106B
| – | – |
-3,263
| Closed | -$1.1M |
|
54
Analog Devices
ADI
$175B
| – | – |
-6,764
| Closed | -$1.11M |
|
55
Autodesk
ADSK
$47.8B
| – | – |
-6,243
| Closed | -$1.17M |
|
56
Assurant
AIZ
$13.9B
| – | – |
-3,250
| Closed | -$406K |
|
57
Allstate
ALL
$64.2B
| – | – |
-3,250
| Closed | -$443K |
|
58
Ally Financial
ALLY
$12.8B
| – | – |
-20,150
| Closed | -$493K |
|
59
American Homes 4 Rent
AMH
$11.3B
| – | – |
-9,250
| Closed | -$279K |
|
60
American Tower
AMT
$82.9B
| – | – |
-9,423
| Closed | -$2M |
|
61
Amazon
AMZN
$2.73T
| – | – |
-23,965
| Closed | -$2.04M |
|
62
Aptiv
APTV
$9.3B
| – | – |
-3,525
| Closed | -$328K |
|
63
Atkore
ATKR
$3.18B
| – | – |
-2,150
| Closed | -$244K |
|
64
Blackstone
BX
$96.3B
| – | – |
-10,573
| Closed | -$784K |
|
65
CACI
CACI
$14.1B
| – | – |
-1,390
| Closed | -$418K |
|
66
Conagra Brands
CAG
$7.01B
| – | – |
-9,050
| Closed | -$350K |
|
67
Crown Holdings
CCK
$12.2B
| – | – |
-3,975
| Closed | -$327K |
|
68
Cadence Design Systems
CDNS
$76.9B
| – | – |
-8,856
| Closed | -$1.42M |
|
69
Celanese
CE
$4.91B
| – | – |
-2,525
| Closed | -$258K |
|
70
Choice Hotels
CHH
$4.36B
| – | – |
-1,975
| Closed | -$223K |
|
71
Ciena
CIEN
$45.3B
| – | – |
-8,700
| Closed | -$444K |
|
72
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-36,950
| Closed | -$1.03M |
|
73
Concentrix
CNXC
$1.79B
| – | – |
-2,675
| Closed | -$356K |
|
74
Columbia Sportswear
COLM
$2.91B
| – | – |
-3,125
| Closed | -$274K |
|
75
Cencora
COR
$61.4B
| – | – |
-1,975
| Closed | -$327K |
|
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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 Miscellaneous at 98% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.