FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+5.05%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.14M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.25M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$35M |
| 2 |
Microsoft
MSFT
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.51M |
| 5 |
Visa
V
|
$2.4M |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 0.34% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Materials | 0.07% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| – | – |
-9,423
| Closed | -$2M |
|
77
Amazon
AMZN
$2.44T
| – | – |
-23,965
| Closed | -$2.04M |
|
78
Aptiv
APTV
$17.3B
| – | – |
-3,525
| Closed | -$328K |
|
79
Atkore
ATKR
$1.96B
| – | – |
-2,150
| Closed | -$244K |
|
80
Blackstone
BX
$134B
| – | – |
-10,573
| Closed | -$784K |
|
81
CACI
CACI
$10.6B
| – | – |
-1,390
| Closed | -$418K |
|
82
Conagra Brands
CAG
$9.16B
| – | – |
-9,050
| Closed | -$350K |
|
83
Crown Holdings
CCK
$11.6B
| – | – |
-3,975
| Closed | -$327K |
|
84
Cadence Design Systems
CDNS
$95.5B
| – | – |
-8,856
| Closed | -$1.42M |
|
85
Celanese
CE
$5.22B
| – | – |
-2,525
| Closed | -$258K |
|
86
Choice Hotels
CHH
$5.53B
| – | – |
-1,975
| Closed | -$223K |
|
87
Ciena
CIEN
$13.3B
| – | – |
-8,700
| Closed | -$444K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-739
| Closed | -$1.03M |
|
89
Concentrix
CNXC
$3.33B
| – | – |
-2,675
| Closed | -$356K |
|
90
Columbia Sportswear
COLM
$3.05B
| – | – |
-3,125
| Closed | -$274K |
|
91
Cencora
COR
$56.5B
| – | – |
-1,975
| Closed | -$327K |
|
92
Capri Holdings
CPRI
$2.45B
| – | – |
-3,700
| Closed | -$212K |
|
93
Chevron
CVX
$324B
| – | – |
-2,060
| Closed | -$370K |
|
94
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,825
| Closed | -$442K |
|
95
Darden Restaurants
DRI
$24.1B
| – | – |
-2,265
| Closed | -$313K |
|
96
Dynatrace
DT
$15.3B
| – | – |
-31,971
| Closed | -$1.22M |
|
97
Electronic Arts
EA
$43B
| – | – |
-3,050
| Closed | -$373K |
|
98
Ecolab
ECL
$78.6B
| – | – |
-5,801
| Closed | -$847K |
|
99
Enphase Energy
ENPH
$4.93B
| – | – |
-2,907
| Closed | -$770K |
|
100
Essent Group
ESNT
$6.18B
| – | – |
-6,475
| Closed | -$252K |
|