FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.46%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2.5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
ACV Auctions
ACVA
|
$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$785K |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$712K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$873K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $292K | 0.09% |
1,726
| – | – |
|
77
Verizon
VZ
$186B
| $291K | 0.09% |
5,392
-370
| -6% | -$20K |
|
78
Washington Trust Bancorp
WASH
$581M
| $291K | 0.09% |
5,500
| – | – |
|
79
Qualcomm
QCOM
$173B
| $289K | 0.09% |
2,241
| – | – |
|
80
Rockwell Automation
ROK
$38.6B
| $282K | 0.09% |
960
| – | – |
|
81
ARKO Corp
ARKO
$564M
| $273K | 0.08% |
+27,000
| New | +$273K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $272K | 0.08% |
1,390
| – | – |
|
83
Dominion Energy
D
$51.1B
| $265K | 0.08% |
3,631
-275
| -7% | -$20.1K |
|
|
HTO
84
H2O America Common Stock
HTO
$1.78B
| $261K | 0.08% |
3,946
| – | – |
|
85
Altria Group
MO
$113B
| $259K | 0.08% |
5,700
-2,400
| -30% | -$109K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $257K | 0.08% |
1,520
| – | – |
|
87
ResMed
RMD
$40.2B
| $254K | 0.08% |
963
-100
| -9% | -$26.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.08% |
94
| – | – |
|
89
Ecolab
ECL
$78.6B
| $250K | 0.08% |
1,200
| – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $249K | 0.08% |
250
| – | – |
|
91
IBM
IBM
$227B
| $248K | 0.08% |
1,786
| – | – |
|
92
Cigna
CI
$80.3B
| $241K | 0.07% |
1,204
+5
| +0.4% | +$1K |
|
93
Intel
INTC
$107B
| $240K | 0.07% |
4,512
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $227K | 0.07% |
1,101
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $223K | 0.07% |
3,830
-1,559
| -29% | -$90.8K |
|
96
Honeywell
HON
$139B
| $208K | 0.06% |
981
| – | – |
|
|
GOOS
97
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-5,000
| Closed | -$219K |
|
98
Northrop Grumman
NOC
$84.5B
| – | – |
-1,342
| Closed | -$488K |
|