We are live on
!
Find out more
FA
Fiducient Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
88
New
7
Increased
12
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 2 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$838K |
| 5 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.68M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 4 |
Broadstone Net Lease
BNL
|
+$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Technology | 3.39% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$724M
| $219K | 0.07% |
+5,000
| New | +$204K |
|
77
Honeywell
HON
$64.5B
| $215K | 0.07% |
1,041
| – | – |
|
78
Adobe
ADBE
$102B
| – | – |
-2,113
| Closed | -$1M |
|
79
Aflac
AFL
$58.9B
| – | – |
-4,500
| Closed | -$230K |
|
|
80
Broadstone Net Lease
BNL
$3.83B
| – | – |
-57,359
| Closed | -$1.05M |
|
81
Danaher
DHR
$147B
| – | – |
-3,598
| Closed | -$718K |
|
82
iShares US Treasury Bond ETF
GOVT
$41.3B
| – | – |
-8,415
| Closed | -$220K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-10,861
| Closed | -$783K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-5,704
| Closed | -$367K |
|
85
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-1,069
| Closed | -$236K |
|
86
Lowe's Companies
LOW
$109B
| – | – |
-2,800
| Closed | -$533K |
|
87
Thermo Fisher Scientific
TMO
$237B
| – | – |
-1,833
| Closed | -$837K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,200
| Closed | -$212K |
|
Similar funds
TFO
PGAM
DE
PA
SVCM
LCP
MAA
RRWA
Fiducient Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fiducient Advisors held 88 positions worth $323M, up 4.4% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fiducient Advisors withdrew a net $16.5M in Q2 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Broadstone Net Lease, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, Fiducient Advisors opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $1.81M.
- Fiducient Advisors's largest Q2 2021 buy was Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 27,789 shares worth $1.81M.
- Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.32M increase.
- Fiducient Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $8.68M.
- Fiducient Advisors fully exited Broadstone Net Lease in Q2 2021, selling an estimated $1.05M.
- Fiducient Advisors's ten largest holdings make up 82% of its $323M portfolio in Q2 2021.
- Fiducient Advisors opened 7 new positions and closed 11 in Q2 2021.
- Fiducient Advisors's portfolio value rose 4.4% quarter-over-quarter to $323M.
Based on Fiducient Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.