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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
-0.97%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$56M
Cap. Flow
-$43.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
51
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$40M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
WSO icon
Watsco Inc
WSO
+$1.96M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
5
AON icon
Aon
AON
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Industrials 6.93%
3 Technology 3.36%
4 Energy 1.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$1.4M 0.17%
4,415
+35
+0.8% +$10.5K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37M 0.17%
14,850
+1,523
+11% +$144K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.37M 0.17%
15,448
+34
+0.2% +$3.09K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.17%
2
– –
AGZ icon
55
iShares Agency Bond ETF
AGZ
$559M
$1.35M 0.17%
12,540
+1,067
+9% +$116K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.17%
12,528
+690
+6% +$75.5K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.17%
12,556
+958
+8% +$104K
COST icon
58
Costco
COST
$432B
$1.33M 0.16%
1,456
+1,162
+395% +$1.08M
SHW icon
59
Sherwin-Williams
SHW
$84.8B
$1.33M 0.16%
+3,898
New +$1.45M
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$1.32M 0.16%
19,296
-1,176
-6% -$79K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.31M 0.16%
10,241
+74
+0.7% +$9.65K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.16%
2,226
-241
-10% -$141K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.28M 0.16%
30,985
– –
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.27M 0.16%
24,428
+89
+0.4% +$4.87K
BRO icon
65
Brown & Brown
BRO
$25.1B
$1.27M 0.16%
+12,436
New +$1.33M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.26M 0.16%
13,013
+8,819
+210% +$896K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.12M 0.14%
20,099
+75
+0.4% +$4.29K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.11M 0.14%
5,971
-493
-8% -$94.6K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$1.09M 0.13%
+20,540
New +$1.16M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.08M 0.13%
29,356
-646
-2% -$24K
AMD icon
71
Advanced Micro Devices
AMD
$700B
$1.04M 0.13%
+8,574
New +$1.23M
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.2B
$1.02M 0.13%
3,055
-6,380
-68% -$2.15M
UNP icon
73
Union Pacific
UNP
$174B
$988K 0.12%
4,330
+3,153
+268% +$746K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$982K 0.12%
18,107
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$966K 0.12%
19,408
-80
-0.4% -$4.21K
1 2
3
4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Fiducient Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fiducient Advisors held 160 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fiducient Advisors withdrew a net $43.7M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Amgen, an estimated $1.55M position sold in full.

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

Against the trend, Fiducient Advisors opened a new position in PACCAR worth $38.1M.

  • Fiducient Advisors's largest Q4 2024 buy was PACCAR: 365,929 shares worth $38.1M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2024, an estimated $5.77M increase.
  • Fiducient Advisors's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $34.2M.
  • Fiducient Advisors fully exited Amgen in Q4 2024, selling an estimated $1.55M.
  • Fiducient Advisors's ten largest holdings make up 60% of its $810M portfolio in Q4 2024.
  • Fiducient Advisors opened 15 new positions and closed 18 in Q4 2024.
  • Fiducient Advisors's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Fiducient Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.