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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
+2.5%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
-$22.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
4
WBS icon
Webster Financial
WBS
+$4.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
ITW icon
Illinois Tool Works
ITW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 5.73%
3 Technology 3%
4 Energy 1.99%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.13%
19,798
+390
+2% +$19.8K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.68B
$920K 0.12%
15,465
– –
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$865K 0.11%
22,281
– –
XOM icon
79
ExxonMobil
XOM
$650B
$822K 0.1%
6,908
+434
+7% +$48K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32B
$812K 0.1%
6,979
+389
+6% +$46.6K
MCD icon
81
McDonald's
MCD
$193B
$786K 0.1%
2,516
+161
+7% +$48.2K
VZ icon
82
Verizon
VZ
$197B
$748K 0.09%
+16,488
New +$686K
ORCL icon
83
Oracle
ORCL
$339B
$738K 0.09%
5,279
-41
-0.8% -$6.67K
NFRA icon
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$722K 0.09%
12,533
-5,574
-31% -$313K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$675K 0.08%
11,061
+4,061
+58% +$237K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$644K 0.08%
7,786
-128
-2% -$10.5K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.64B
$616K 0.08%
+8,000
New +$621K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$584K 0.07%
11,772
+930
+9% +$46.5K
WFC icon
89
Wells Fargo
WFC
$254B
$574K 0.07%
+8,000
New +$601K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$566K 0.07%
2,246
+72
+3% +$20K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$544K 0.07%
6,933
-102
-1% -$8.65K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$539K 0.07%
3,249
-1,254
-28% -$196K
PWR icon
93
Quanta Services
PWR
$84.2B
$508K 0.06%
2,000
– –
C icon
94
Citigroup
C
$213B
$496K 0.06%
6,982
+247
+4% +$18.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$482K 0.06%
5,328
+8
+0.2% +$726
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
$470K 0.06%
3,037
+125
+4% +$22.7K
MRK icon
97
Merck
MRK
$322B
$465K 0.06%
5,155
+1,922
+59% +$179K
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$452K 0.06%
962
+389
+68% +$198K
GLP icon
99
Global Partners
GLP
$1.65B
$436K 0.05%
8,177
– –
T icon
100
AT&T
T
$164B
$427K 0.05%
+15,099
New +$380K
2 3
4
5 6

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FCA
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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fiducient Advisors held 172 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiducient Advisors's Q1 2025 filing shows 30 new, 65 increased, 42 reduced and 18 closed positions. Its largest new stake was Webster Financial: 76,506 shares worth $3.94M. The largest sale was Vanguard Total Bond Market, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Fiducient Advisors's largest Q1 2025 buy was Webster Financial: 76,506 shares worth $3.94M.
  • Fiducient Advisors added most to Aon in Q1 2025, an estimated $28.2M increase.
  • Fiducient Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $45.6M.
  • Fiducient Advisors fully exited Watsco Inc in Q1 2025, selling an estimated $1.84M.
  • Fiducient Advisors's ten largest holdings make up 62% of its $800M portfolio in Q1 2025.
  • Fiducient Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Fiducient Advisors's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Fiducient Advisors's 13F filing for Q1 2025, filed 15 May 2025.