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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
+7.02%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$28.3M
Cap. Flow
-$55.6M
Cap. Flow %
-11%
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$1.05M 0.21%
5,196
+11
+0.2% +$1.88K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.21%
4,948
-88
-2% -$17.6K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$939K 0.19%
18,556
-372
-2% -$18.9K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$915K 0.18%
22,281
-4,842
-18% -$189K
CAT icon
55
Caterpillar
CAT
$375B
$908K 0.18%
2,477
+57
+2% +$18.2K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$897K 0.18%
10,625
-1,742
-14% -$140K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$894K 0.18%
37,653
+3,332
+10% +$78.7K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$871K 0.17%
10,066
-1
-0% -$85
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$862K 0.17%
3,317
-11,828
-78% -$2.93M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$845K 0.17%
4,717
+1,058
+29% +$179K
MRSH
61
Marsh
MRSH
$90.5B
$811K 0.16%
3,936
-925
-19% -$184K
HD icon
62
Home Depot
HD
$331B
$799K 0.16%
2,084
-416
-17% -$152K
DE icon
63
Deere & Co
DE
$160B
$791K 0.16%
1,927
– –
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$758K 0.15%
20,721
– –
UNH icon
65
UnitedHealth
UNH
$376B
$709K 0.14%
1,432
+18
+1% +$9.15K
MA icon
66
Mastercard
MA
$506B
$678K 0.13%
1,408
+58
+4% +$26.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$664K 0.13%
+12,252
New +$624K
MCD icon
68
McDonald's
MCD
$192B
$655K 0.13%
2,323
-32
-1% -$9.31K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.13%
+1
New +$594K
IBM icon
70
IBM
IBM
$211B
$634K 0.13%
3,320
+32
+1% +$5.84K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$626K 0.12%
10,881
-12,103
-53% -$673K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$624K 0.12%
8,295
– –
TLTE icon
73
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$615K 0.12%
11,981
-12,073
-50% -$609K
ORCL icon
74
Oracle
ORCL
$374B
$609K 0.12%
4,845
-32
-0.7% -$3.66K
PM icon
75
Philip Morris
PM
$297B
$593K 0.12%
6,390
+580
+10% +$53.5K
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 2024 Portfolio in Review

As of Q1 2024, Fiducient Advisors held 146 positions worth $505M, down 5.3% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors withdrew a net $55.6M in Q1 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was Goldman Sachs, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Schwab US Mid-Cap ETF worth $2.28M.

  • Fiducient Advisors's largest Q1 2024 buy was Schwab US Mid-Cap ETF: 84,108 shares worth $2.28M.
  • Fiducient Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $8.68M increase.
  • Fiducient Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $58.9M.
  • Fiducient Advisors fully exited Goldman Sachs in Q1 2024, selling an estimated $667K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $505M portfolio in Q1 2024.
  • Fiducient Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Fiducient Advisors's portfolio value fell 5.3% quarter-over-quarter to $505M.

Based on Fiducient Advisors's 13F filing for Q1 2024, filed 10 May 2024.