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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
-0.46%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.93M
Cap. Flow
+$9.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
ACVA icon
ACV Auctions
ACVA
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$806K
5
URBN icon
Urban Outfitters
URBN
+$722K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
3
PBCT
People's United Financial Inc
PBCT
+$812K
4
MSFT icon
Microsoft
MSFT
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 2.17%
3 Financials 1.61%
4 Consumer Staples 1.39%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$292K 0.09%
1,726
– –
VZ icon
77
Verizon
VZ
$197B
$291K 0.09%
5,392
-370
-6% -$20.5K
WASH icon
78
Washington Trust Bancorp
WASH
$748M
$291K 0.09%
5,500
– –
QCOM icon
79
Qualcomm
QCOM
$164B
$289K 0.09%
2,241
– –
ROK icon
80
Rockwell Automation
ROK
$51.1B
$282K 0.09%
960
– –
ARKO icon
81
ARKO Corp
ARKO
$868M
$273K 0.08%
+27,000
New +$243K
NXPI icon
82
NXP Semiconductors
NXPI
$60.8B
$272K 0.08%
1,390
– –
D icon
83
Dominion Energy
D
$62B
$265K 0.08%
3,631
-275
-7% -$21K
HTO
84
H2O America
HTO
$2.67B
$261K 0.08%
3,946
– –
MO icon
85
Altria Group
MO
$125B
$259K 0.08%
5,700
-2,400
-30% -$116K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.2B
$257K 0.08%
1,520
– –
RMD icon
87
ResMed
RMD
$31.1B
$254K 0.08%
963
-100
-9% -$27.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$251K 0.08%
1,880
– –
ECL icon
89
Ecolab
ECL
$79.8B
$250K 0.08%
1,200
– –
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$249K 0.08%
750
– –
IBM icon
91
IBM
IBM
$213B
$248K 0.08%
1,868
– –
CI icon
92
Cigna
CI
$78.4B
$241K 0.07%
1,204
+5
+0.4% +$1.09K
INTC icon
93
Intel
INTC
$413B
$240K 0.07%
4,512
– –
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$227K 0.07%
1,101
– –
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$223K 0.07%
3,830
-1,559
-29% -$97K
HON icon
96
Honeywell
HON
$76.4B
$208K 0.06%
1,041
– –
GOOS
97
Canada Goose Holdings
GOOS
$903M
– –
-5,000
Closed -$219K
NOC icon
98
Northrop Grumman
NOC
$76B
– –
-1,342
Closed -$488K
1 2 3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiducient Advisors held 98 positions worth $330M, up 2.5% from $323M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fiducient Advisors's Q3 2021 filing shows 21 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiducient Advisors's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 15,628 shares worth $2.45M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.85M increase.
  • Fiducient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.72M.
  • Fiducient Advisors fully exited Northrop Grumman in Q3 2021, selling an estimated $488K.
  • Fiducient Advisors's ten largest holdings make up 79% of its $330M portfolio in Q3 2021.
  • Fiducient Advisors opened 21 new positions and closed 2 in Q3 2021.
  • Fiducient Advisors's portfolio value rose 2.5% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.