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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
-3.73%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.45B
(+442%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
85.49%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$834M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$994K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$945K |
| 5 |
Johnson & Johnson
JNJ
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $842K | 0.05% |
17,395
-762
| -4% | -$39K |
|
52
Vanguard Real Estate ETF
VNQ
$39.2B
| $842K | 0.05% |
+11,026
| New | +$909K |
|
53
UnitedHealth
UNH
$376B
| $797K | 0.05% |
+1,580
| New | +$778K |
|
54
JPMorgan Chase
JPM
$935B
| $794K | 0.04% |
+5,473
| New | +$820K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $787K | 0.04% |
+2,621
| New | +$790K |
|
56
Marathon Petroleum
MPC
$92.4B
| $785K | 0.04% |
+5,190
| New | +$724K |
|
57
AbbVie
ABBV
$443B
| $782K | 0.04% |
+5,244
| New | +$770K |
|
58
Home Depot
HD
$331B
| $777K | 0.04% |
+2,570
| New | +$827K |
|
59
iShares National Muni Bond ETF
MUB
$45.1B
| $772K | 0.04% |
7,526
-69
| -0.9% | -$7.28K |
|
|
MRSH
60
Marsh
MRSH
$90.5B
| $757K | 0.04% |
+3,978
| New | +$762K |
|
61
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $743K | 0.04% |
15,495
| – | – |
|
62
Deere & Co
DE
$160B
| $730K | 0.04% |
+1,934
| New | +$798K |
|
63
O'Reilly Automotive
ORLY
$72.9B
| $655K | 0.04% |
+10,815
| New | +$678K |
|
64
Philip Morris
PM
$297B
| $576K | 0.03% |
+6,223
| New | +$599K |
|
65
Alphabet (Google) Class A
GOOGL
$4.36T
| $569K | 0.03% |
+4,345
| New | +$562K |
|
66
Mastercard
MA
$502B
| $532K | 0.03% |
+1,344
| New | +$539K |
|
67
Oracle
ORCL
$374B
| $517K | 0.03% |
+4,879
| New | +$565K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$190B
| $500K | 0.03% |
+7,766
| New | +$520K |
|
69
PepsiCo
PEP
$190B
| $491K | 0.03% |
+2,897
| New | +$526K |
|
70
IBM
IBM
$211B
| $460K | 0.03% |
+3,277
| New | +$466K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $453K | 0.03% |
+5,532
| New | +$474K |
|
72
McDonald's
MCD
$192B
| $445K | 0.03% |
+1,690
| New | +$482K |
|
73
Cisco
CSCO
$457B
| $435K | 0.02% |
+8,093
| New | +$437K |
|
74
Honeywell
HON
$77B
| $435K | 0.02% |
+2,497
| New | +$457K |
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $425K | 0.02% |
+6,479
| New | +$432K |
|
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Fiducient Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Fiducient Advisors held 112 positions worth $1.77B, up 442% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fiducient Advisors deployed $1.52B of net new capital in Q3 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $3.89M trimmed.
- Fiducient Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.
- Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $834M increase.
- Fiducient Advisors's biggest Q3 2023 reduction was iShares Core US REIT ETF, cutting an estimated $3.89M.
- Fiducient Advisors fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $994K.
- Fiducient Advisors's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2023.
- Fiducient Advisors opened 61 new positions and closed 4 in Q3 2023.
- Fiducient Advisors's portfolio value rose 442% quarter-over-quarter to $1.77B.
Based on Fiducient Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.