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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
+11.83%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$91.4M
Cap. Flow
+$60.4M
Cap. Flow %
22.44%
Top 10 Hldgs %
81.59%
Holding
80
New
58
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
PBCT
People's United Financial Inc
PBCT
+$5.03M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.25M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.07M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$121K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.7K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.6%
3 Consumer Staples 2.04%
4 Healthcare 1.6%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.08%
+1,200
New +$208K
HON icon
77
Honeywell
HON
$77B
$209K 0.08%
+1,041
New +$189K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$205K 0.08%
+750
New +$186K
AFL icon
79
Aflac
AFL
$64.9B
$200K 0.07%
+4,500
New +$184K
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$129K 0.05%
10,381
+216
+2% +$2.52K
1 2 3
4

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PMWMG
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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
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CFS
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WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fiducient Advisors held 80 positions worth $269M, up 51% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiducient Advisors deployed $60.4M of net new capital in Q4 2020, opening 58 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,987 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.73M trimmed.

  • Fiducient Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 26,987 shares worth $10.1M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2020, an estimated $11M increase.
  • Fiducient Advisors's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.73M.
  • Fiducient Advisors's ten largest holdings make up 82% of its $269M portfolio in Q4 2020.
  • Fiducient Advisors opened 58 new positions and closed 0 in Q4 2020.
  • Fiducient Advisors's portfolio value rose 51% quarter-over-quarter to $269M.

Based on Fiducient Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.