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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
+9.06%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$1.24B
(-70%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-247.19%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
123
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$835M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$55.1M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $492K | 0.09% |
745
-913
| -55% | -$541K |
|
77
Procter & Gamble
PG
$340B
| $483K | 0.09% |
3,293
+1,330
| +68% | +$197K |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $471K | 0.09% |
6,479
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $466K | 0.09% |
+1,849
| New | +$417K |
|
80
AvalonBay Communities
AVB
$27.5B
| $452K | 0.08% |
2,391
+3
| +0.1% | +$523 |
|
81
Bank of America
BAC
$429B
| $450K | 0.08% |
13,353
+138
| +1% | +$4.02K |
|
82
Invitation Homes
INVH
$17.9B
| $442K | 0.08% |
12,956
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $435K | 0.08% |
4,218
+7
| +0.2% | +$638 |
|
84
Eli Lilly
LLY
$1.08T
| $430K | 0.08% |
+738
| New | +$431K |
|
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $421K | 0.08% |
15,422
+203
| +1% | +$5K |
|
86
Chevron
CVX
$382B
| $408K | 0.08% |
2,737
+1,395
| +104% | +$211K |
|
87
TJX Companies
TJX
$179B
| $395K | 0.07% |
4,214
-361
| -8% | -$32.4K |
|
88
Camden Property Trust
CPT
$11.5B
| $390K | 0.07% |
3,892
| – | – |
|
89
Coca-Cola
KO
$383B
| $386K | 0.07% |
6,551
+13
| +0.2% | +$738 |
|
90
Broadcom
AVGO
$1.76T
| $385K | 0.07% |
+3,450
| New | +$327K |
|
91
PepsiCo
PEP
$196B
| $346K | 0.06% |
2,035
-862
| -30% | -$143K |
|
92
Schwab International Equity ETF
SCHF
$64.9B
| $336K | 0.06% |
18,174
+3,544
| +24% | +$61.5K |
|
93
Oil-Dri
ODC
$1.43B
| $335K | 0.06% |
10,000
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $334K | 0.06% |
8,298
+420
| +5% | +$16.2K |
|
95
Truist Financial
TFC
$63.9B
| $332K | 0.06% |
9,001
+55
| +0.6% | +$1.73K |
|
96
Union Pacific
UNP
$174B
| $325K | 0.06% |
1,322
-11
| -0.8% | -$2.42K |
|
97
Cisco
CSCO
$443B
| $319K | 0.06% |
6,324
-1,769
| -22% | -$90.4K |
|
98
iShares MSCI ACWI ETF
ACWI
$32B
| $319K | 0.06% |
3,135
+171
| +6% | +$16.4K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $310K | 0.06% |
2,887
-99
| -3% | -$10.4K |
|
100
Morgan Stanley
MS
$319B
| $310K | 0.06% |
3,321
-15
| -0.4% | -$1.2K |
|
Similar funds
CCIP
FCA
PMWMG
TI
FTF
GWM
BCM
CFS
Fiducient Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Fiducient Advisors held 123 positions worth $533M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fiducient Advisors withdrew a net $1.32B in Q4 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiducient Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.23M.
- Fiducient Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 14,795 shares worth $1.23M.
- Fiducient Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $24.8M increase.
- Fiducient Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $835M.
- Fiducient Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $172M.
- Fiducient Advisors's ten largest holdings make up 71% of its $533M portfolio in Q4 2023.
- Fiducient Advisors opened 15 new positions and closed 10 in Q4 2023.
- Fiducient Advisors's portfolio value fell 70% quarter-over-quarter to $533M.
Based on Fiducient Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.