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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
+9.06%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$1.24B
(-70%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-247.19%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$835M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$55.1M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $890K | 0.17% |
10,067
-959
| -9% | -$76K |
|
52
Home Depot
HD
$337B
| $866K | 0.16% |
2,500
-70
| -3% | -$21.7K |
|
53
ExxonMobil
XOM
$650B
| $824K | 0.15% |
8,242
+355
| +5% | +$37.3K |
|
54
Walmart Inc
WMT
$909B
| $814K | 0.15% |
15,465
+9,987
| +182% | +$528K |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $811K | 0.15% |
34,321
+17,381
| +103% | +$405K |
|
56
Deere & Co
DE
$165B
| $771K | 0.14% |
1,927
-7
| -0.4% | -$2.64K |
|
57
Marathon Petroleum
MPC
$90.1B
| $769K | 0.14% |
5,185
-5
| -0.1% | -$743 |
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $753K | 0.14% |
20,721
-10,714
| -34% | -$376K |
|
59
UnitedHealth
UNH
$382B
| $744K | 0.14% |
1,414
-166
| -11% | -$88.5K |
|
60
Caterpillar
CAT
$361B
| $716K | 0.13% |
+2,420
| New | +$628K |
|
61
McDonald's
MCD
$193B
| $698K | 0.13% |
2,355
+665
| +39% | +$181K |
|
62
Goldman Sachs
GS
$289B
| $667K | 0.13% |
+1,729
| New | +$577K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $626K | 0.12% |
8,127
-156,804
| -95% | -$11.9M |
|
64
iShares Russell 1000 Value ETF
IWD
$81.4B
| $605K | 0.11% |
3,659
-6,463
| -64% | -$998K |
|
|
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $586K | 0.11% |
5,247
-524,784
| -99% | -$55.1M |
|
66
Alphabet (Google) Class A
GOOGL
$4.12T
| $579K | 0.11% |
4,142
-203
| -5% | -$27.3K |
|
67
Mastercard
MA
$498B
| $576K | 0.11% |
1,350
+6
| +0.4% | +$2.41K |
|
68
Philip Morris
PM
$309B
| $547K | 0.1% |
5,810
-413
| -7% | -$38K |
|
69
IBM
IBM
$213B
| $538K | 0.1% |
3,288
+11
| +0.3% | +$1.66K |
|
70
General Dynamics
GD
$103B
| $534K | 0.1% |
2,057
+1,046
| +103% | +$255K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $532K | 0.1% |
5,532
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$186B
| $529K | 0.1% |
7,518
-248
| -3% | -$16.3K |
|
73
O'Reilly Automotive
ORLY
$75.1B
| $525K | 0.1% |
8,295
-2,520
| -23% | -$159K |
|
74
Oracle
ORCL
$339B
| $514K | 0.1% |
4,877
-2
| -0% | -$218 |
|
75
Merck
MRK
$322B
| $496K | 0.09% |
4,516
+1,556
| +53% | +$162K |
|
Similar funds
CCIP
FCA
PMWMG
TI
FTF
GWM
BCM
CFS
Fiducient Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Fiducient Advisors held 123 positions worth $533M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fiducient Advisors withdrew a net $1.32B in Q4 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiducient Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.23M.
- Fiducient Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 14,795 shares worth $1.23M.
- Fiducient Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $24.8M increase.
- Fiducient Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $835M.
- Fiducient Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $172M.
- Fiducient Advisors's ten largest holdings make up 71% of its $533M portfolio in Q4 2023.
- Fiducient Advisors opened 15 new positions and closed 10 in Q4 2023.
- Fiducient Advisors's portfolio value fell 70% quarter-over-quarter to $533M.
Based on Fiducient Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.