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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
+8.1%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$142M
Cap. Flow
+$81.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3M
3
BSM icon
Black Stone Minerals
BSM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$937K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 3.23%
3 Energy 2.07%
4 Industrials 1.6%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.17%
2,589
+203
+9% +$112K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10B
$1.45M 0.17%
15,080
-1,000
-6% -$92.4K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.16%
2,467
+213
+9% +$110K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.39M 0.16%
24,339
-100
-0.4% -$5.45K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.16%
2
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$1.36M 0.16%
15,414
-1,509
-9% -$127K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.15%
11,838
+4,766
+67% +$527K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.15%
20,472
+1,476
+8% +$91.5K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.15%
13,327
+193
+1% +$18.7K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.3M 0.15%
10,167
-1,049
-9% -$130K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.15%
11,598
+661
+6% +$71.8K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.15%
13,024
+1,998
+18% +$184K
AGZ icon
63
iShares Agency Bond ETF
AGZ
$558M
$1.27M 0.15%
11,473
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.14%
6,464
-2,118
-25% -$386K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.22M 0.14%
30,985
– –
V icon
66
Visa
V
$684B
$1.2M 0.14%
4,380
-1,199
-21% -$324K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.13M 0.13%
30,002
+16,315
+119% +$603K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.11M 0.13%
20,024
+73
+0.4% +$3.95K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.08M 0.12%
18,107
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.12%
19,488
+7,676
+65% +$390K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$961K 0.11%
18,799
– –
ORCL icon
72
Oracle
ORCL
$374B
$931K 0.11%
5,465
-44
-0.8% -$6.37K
GS icon
73
Goldman Sachs
GS
$300B
$920K 0.11%
+1,858
New +$909K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$919K 0.11%
22,281
– –
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.68B
$902K 0.1%
15,465
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiducient Advisors held 165 positions worth $866M, up 20% from $724M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiducient Advisors deployed $81.9M of net new capital in Q3 2024, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Black Stone Minerals: 811,467 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $3.87M trimmed.

  • Fiducient Advisors's largest Q3 2024 buy was Black Stone Minerals: 811,467 shares worth $12.3M.
  • Fiducient Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $14.9M increase.
  • Fiducient Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.87M.
  • Fiducient Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, selling an estimated $888K.
  • Fiducient Advisors's ten largest holdings make up 62% of its $866M portfolio in Q3 2024.
  • Fiducient Advisors opened 22 new positions and closed 20 in Q3 2024.
  • Fiducient Advisors's portfolio value rose 20% quarter-over-quarter to $866M.

Based on Fiducient Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.