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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
+7.02%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$28.3M
Cap. Flow
-$55.6M
Cap. Flow %
-11%
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$578K 0.11%
2,046
-11
-0.5% -$2.94K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$576K 0.11%
5,532
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$575K 0.11%
6,933
-7,862
-53% -$630K
LLY icon
79
Eli Lilly
LLY
$1.02T
$574K 0.11%
738
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$558K 0.11%
7,518
– –
COST icon
81
Costco
COST
$422B
$534K 0.11%
729
-16
-2% -$11.4K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$529K 0.1%
6,479
– –
AXP icon
83
American Express
AXP
$227B
$514K 0.1%
+2,256
New +$468K
BAC icon
84
Bank of America
BAC
$435B
$507K 0.1%
13,370
+17
+0.1% +$584
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$501K 0.1%
1,849
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.09%
+17,610
New +$455K
KO icon
87
Coca-Cola
KO
$377B
$440K 0.09%
7,141
+590
+9% +$35.4K
DKS icon
88
Dick's Sporting Goods
DKS
$17.5B
$440K 0.09%
1,946
+13
+0.7% +$2.22K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$427K 0.08%
4,158
-60
-1% -$5.96K
TJX icon
90
TJX Companies
TJX
$174B
$421K 0.08%
4,154
-60
-1% -$5.82K
C icon
91
Citigroup
C
$222B
$411K 0.08%
+6,500
New +$362K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$400K 0.08%
15,345
-77
-0.5% -$1.98K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.9B
$398K 0.08%
3,612
+477
+15% +$50.1K
CSCO icon
94
Cisco
CSCO
$457B
$391K 0.08%
7,843
+1,519
+24% +$75.8K
DIS icon
95
Walt Disney
DIS
$167B
$385K 0.08%
+3,148
New +$329K
ODC icon
96
Oil-Dri
ODC
$1.44B
$373K 0.07%
10,000
– –
TXN icon
97
Texas Instruments
TXN
$252B
$363K 0.07%
2,083
+526
+34% +$87.7K
LIN icon
98
Linde
LIN
$221B
$356K 0.07%
+767
New +$332K
TFC icon
99
Truist Financial
TFC
$63.3B
$348K 0.07%
8,915
-86
-1% -$3.15K
UNP icon
100
Union Pacific
UNP
$174B
$315K 0.06%
1,273
-49
-4% -$12.1K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiducient Advisors held 146 positions worth $505M, down 5.3% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors withdrew a net $55.6M in Q1 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was Goldman Sachs, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Schwab US Mid-Cap ETF worth $2.28M.

  • Fiducient Advisors's largest Q1 2024 buy was Schwab US Mid-Cap ETF: 84,108 shares worth $2.28M.
  • Fiducient Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $8.68M increase.
  • Fiducient Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $58.9M.
  • Fiducient Advisors fully exited Goldman Sachs in Q1 2024, selling an estimated $667K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $505M portfolio in Q1 2024.
  • Fiducient Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Fiducient Advisors's portfolio value fell 5.3% quarter-over-quarter to $505M.

Based on Fiducient Advisors's 13F filing for Q1 2024, filed 10 May 2024.