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Fiducient Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.93M
(+2.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
15
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
ACV Auctions
ACVA
|
+$1.12M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$806K |
| 5 |
Urban Outfitters
URBN
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$819K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$812K |
| 4 |
Microsoft
MSFT
|
+$777K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.04% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $292K | 0.09% |
1,726
| – | – |
|
77
Verizon
VZ
$213B
| $291K | 0.09% |
5,392
-370
| -6% | -$20.5K |
|
78
Washington Trust Bancorp
WASH
$763M
| $291K | 0.09% |
5,500
| – | – |
|
79
Qualcomm
QCOM
$192B
| $289K | 0.09% |
2,241
| – | – |
|
80
Rockwell Automation
ROK
$47.6B
| $282K | 0.09% |
960
| – | – |
|
81
ARKO Corp
ARKO
$507M
| $273K | 0.08% |
+27,000
| New | +$243K |
|
82
NXP Semiconductors
NXPI
$59.7B
| $272K | 0.08% |
1,390
| – | – |
|
83
Dominion Energy
D
$56.7B
| $265K | 0.08% |
3,631
-275
| -7% | -$21K |
|
|
HTO
84
H2O America
HTO
$2.62B
| $261K | 0.08% |
3,946
| – | – |
|
85
Altria Group
MO
$118B
| $259K | 0.08% |
5,700
-2,400
| -30% | -$116K |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $257K | 0.08% |
1,520
| – | – |
|
87
ResMed
RMD
$32.2B
| $254K | 0.08% |
963
-100
| -9% | -$27.3K |
|
88
Alphabet (Google) Class C
GOOG
$4.23T
| $251K | 0.08% |
1,880
| – | – |
|
89
Ecolab
ECL
$77.4B
| $250K | 0.08% |
1,200
| – | – |
|
90
Intuitive Surgical
ISRG
$134B
| $249K | 0.08% |
750
| – | – |
|
91
IBM
IBM
$235B
| $248K | 0.08% |
1,868
| – | – |
|
92
Cigna
CI
$74.2B
| $241K | 0.07% |
1,204
+5
| +0.4% | +$1.09K |
|
93
Intel
INTC
$514B
| $240K | 0.07% |
4,512
| – | – |
|
94
Illinois Tool Works
ITW
$76.4B
| $227K | 0.07% |
1,101
| – | – |
|
95
Mondelez International
MDLZ
$79.7B
| $223K | 0.07% |
3,830
-1,559
| -29% | -$97K |
|
96
Honeywell
HON
$63.8B
| $208K | 0.06% |
1,041
| – | – |
|
|
GOOS
97
Canada Goose Holdings
GOOS
$774M
| – | – |
-5,000
| Closed | -$219K |
|
98
Northrop Grumman
NOC
$74.9B
| – | – |
-1,342
| Closed | -$488K |
|
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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.