FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+7.07%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+4.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.76M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Broadstone Net Lease
BNL
|
$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.77% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$1.26B
| $219K | 0.07% |
+5,000
| New | +$219K |
|
77
Honeywell
HON
$139B
| $215K | 0.07% |
981
| – | – |
|
78
Adobe
ADBE
$151B
| – | – |
-2,113
| Closed | -$1M |
|
79
Aflac
AFL
$57.2B
| – | – |
-4,500
| Closed | -$230K |
|
|
80
Broadstone Net Lease
BNL
$3.52B
| – | – |
-57,359
| Closed | -$1.05M |
|
81
Danaher
DHR
$147B
| – | – |
-3,190
| Closed | -$718K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-8,415
| Closed | -$220K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-10,861
| Closed | -$783K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,704
| Closed | -$367K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,069
| Closed | -$236K |
|
86
Lowe's Companies
LOW
$145B
| – | – |
-2,800
| Closed | -$533K |
|
87
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,833
| Closed | -$837K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,200
| Closed | -$212K |
|