FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.69%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+43%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
71
Reduced
28
Closed
21
Top Buys
| 1 |
Aon
AON
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$9.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 3 |
Palo Alto Networks
PANW
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $762K | 0.11% |
4,445
-3,415
| -43% | -$586K |
|
77
Exxon Mobil
XOM
$487B
| $760K | 0.11% |
6,604
-3,206
| -33% | -$369K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $758K | 0.1% |
+7,072
| New | +$758K |
|
79
Eli Lilly
LLY
$650B
| $710K | 0.1% |
783
+45
| +6% | +$40.8K |
|
80
Johnson & Johnson
JNJ
$428B
| $660K | 0.09% |
+4,516
| New | +$660K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.08% |
+7,374
| New | +$602K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $571K | 0.08% |
+5,906
| New | +$571K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $566K | 0.08% |
+3,714
| New | +$566K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $543K | 0.08% |
6,933
| – | – |
|
85
American Express
AXP
$228B
| $528K | 0.07% |
2,281
+25
| +1% | +$5.79K |
|
86
Quanta Services
PWR
$55.6B
| $508K | 0.07% |
+2,000
| New | +$508K |
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $497K | 0.07% |
13,687
-7,034
| -34% | -$255K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $480K | 0.07% |
+10,013
| New | +$480K |
|
89
Walmart
WMT
$775B
| $468K | 0.06% |
6,907
-12,119
| -64% | -$821K |
|
|
90
Palo Alto Networks
PANW
$128B
| $430K | 0.06% |
1,268
-5,822
| -82% | -$1.97M |
|
91
Upstart Holdings
UPST
$6.91B
| $425K | 0.06% |
18,000
+7,000
| +64% | +$165K |
|
92
Citigroup
C
$173B
| $424K | 0.06% |
6,682
+182
| +3% | +$11.6K |
|
93
Regeneron Pharmaceuticals
REGN
$61B
| $424K | 0.06% |
403
+90
| +29% | +$94.6K |
|
94
Dick's Sporting Goods
DKS
$16.7B
| $422K | 0.06% |
1,966
+20
| +1% | +$4.3K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $412K | 0.06% |
9,919
-2,333
| -19% | -$96.9K |
|
96
Merck
MRK
$212B
| $409K | 0.06% |
3,283
+996
| +44% | +$124K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $408K | 0.06% |
4,193
+35
| +0.8% | +$3.41K |
|
98
Texas Instruments
TXN
$181B
| $407K | 0.06% |
2,092
+9
| +0.4% | +$1.75K |
|
99
iShares MSCI ACWI ETF
ACWI
$21.9B
| $400K | 0.06% |
3,558
-54
| -1% | -$6.07K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $398K | 0.05% |
2,186
+982
| +82% | +$179K |
|