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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
-3.73%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.45B
Cap. Flow
+$1.52B
Cap. Flow %
85.49%
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$834M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$222M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.3M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.5B
$414K 0.02%
+2,388
New +$441K
INVH icon
77
Invitation Homes
INVH
$17.7B
$411K 0.02%
+12,956
New +$445K
TJX icon
78
TJX Companies
TJX
$174B
$407K 0.02%
+4,575
New +$403K
TDTT icon
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$393K 0.02%
16,940
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$378K 0.02%
4,211
+733
+21% +$69.8K
KO icon
81
Coca-Cola
KO
$377B
$369K 0.02%
+6,538
New +$392K
CPT icon
82
Camden Property Trust
CPT
$11B
$368K 0.02%
+3,892
New +$414K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$362K 0.02%
+15,219
New +$383K
BAC icon
84
Bank of America
BAC
$435B
$362K 0.02%
+13,215
New +$391K
NEE icon
85
NextEra Energy
NEE
$181B
$349K 0.02%
+6,088
New +$421K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$328K 0.02%
1,542
-601
-28% -$133K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$318K 0.02%
+12,600
New +$325K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.02%
2,986
-370
-11% -$39.2K
ODC icon
89
Oil-Dri
ODC
$1.44B
$309K 0.02%
10,000
– –
MRK icon
90
Merck
MRK
$322B
$307K 0.02%
+2,960
New +$319K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$299K 0.02%
+7,878
New +$312K
WMT icon
92
Walmart Inc
WMT
$885B
$292K 0.02%
+5,478
New +$292K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$287K 0.02%
1,215
-387
-24% -$94.7K
PG icon
94
Procter & Gamble
PG
$336B
$286K 0.02%
+1,963
New +$300K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.9B
$274K 0.02%
2,964
-154
-5% -$14.8K
MS icon
96
Morgan Stanley
MS
$331B
$272K 0.02%
+3,336
New +$290K
UNP icon
97
Union Pacific
UNP
$174B
$272K 0.02%
+1,333
New +$290K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$267K 0.02%
+1,504
New +$282K
TFC icon
99
Truist Financial
TFC
$63.3B
$256K 0.01%
8,946
-789
-8% -$24.3K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$248K 0.01%
14,630
+12
+0.1% +$212
1 2 3
4
5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fiducient Advisors held 112 positions worth $1.77B, up 442% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiducient Advisors deployed $1.52B of net new capital in Q3 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $3.89M trimmed.

  • Fiducient Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $834M increase.
  • Fiducient Advisors's biggest Q3 2023 reduction was iShares Core US REIT ETF, cutting an estimated $3.89M.
  • Fiducient Advisors fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $994K.
  • Fiducient Advisors's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2023.
  • Fiducient Advisors opened 61 new positions and closed 4 in Q3 2023.
  • Fiducient Advisors's portfolio value rose 442% quarter-over-quarter to $1.77B.

Based on Fiducient Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.