FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$50.8M
2
+$39.8M
3
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$28.8B
$635K 0.08%
+4,970
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$611K 0.08%
7,374
-212
GLD icon
103
SPDR Gold Trust
GLD
$173B
$609K 0.08%
+1,537
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$35.7B
$583K 0.07%
6,586
-6,474
VXF icon
105
Vanguard Extended Market ETF
VXF
$25.1B
$582K 0.07%
+2,782
MA icon
106
Mastercard
MA
$444B
$578K 0.07%
1,012
+552
MCD icon
107
McDonald's
MCD
$232B
$576K 0.07%
1,886
-207
FIX icon
108
Comfort Systems
FIX
$48B
$569K 0.07%
+610
FTAI icon
109
FTAI Aviation
FTAI
$22.8B
$508K 0.06%
+2,580
RGA icon
110
Reinsurance Group of America
RGA
$13.2B
$507K 0.06%
+2,490
PG icon
111
Procter & Gamble
PG
$350B
$489K 0.06%
3,412
+1,693
WMT icon
112
Walmart Inc
WMT
$1.01T
$481K 0.06%
4,309
-84
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$472K 0.06%
7,770
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$37.3B
$460K 0.06%
17,537
+47
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.1B
$451K 0.06%
2,125
-47
TFC icon
116
Truist Financial
TFC
$54.8B
$439K 0.05%
8,915
SOC icon
117
Sable Offshore Corp
SOC
$2.48B
$436K 0.05%
48,300
TMO icon
118
Thermo Fisher Scientific
TMO
$173B
$423K 0.05%
+730
CEG icon
119
Constellation Energy
CEG
$109B
$419K 0.05%
1,187
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$12.2B
$412K 0.05%
2,275
-1,637
THC icon
121
Tenet Healthcare
THC
$19.8B
$405K 0.05%
+2,040
HD icon
122
Home Depot
HD
$338B
$404K 0.05%
1,173
MRK icon
123
Merck
MRK
$286B
$403K 0.05%
3,799
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
$395K 0.05%
1,222
+3
DKS icon
125
Dick's Sporting Goods
DKS
$17.3B
$394K 0.05%
1,992
+12
3 4
5
6 7