FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21M
3
+$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$26M
2
+$14.2M
3
+$9.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.1M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$47.5B
$449K 0.05%
2,172
+4
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$447K 0.05%
7,770
DKS icon
103
Dick's Sporting Goods
DKS
$19.4B
$440K 0.05%
1,980
+11
TFC icon
104
Truist Financial
TFC
$62.1B
$408K 0.05%
8,915
IBM icon
105
IBM
IBM
$291B
$402K 0.05%
1,425
+24
CEG icon
106
Constellation Energy
CEG
$110B
$391K 0.05%
1,187
+15
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.3B
$390K 0.05%
1,219
+1
MPC icon
108
Marathon Petroleum
MPC
$57.4B
$387K 0.05%
+2,008
UNP icon
109
Union Pacific
UNP
$138B
$382K 0.04%
1,617
+565
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62.9B
$372K 0.04%
14,117
-7
MTB icon
111
M&T Bank
MTB
$30.7B
$370K 0.04%
1,870
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$367K 0.04%
+4,690
VLO icon
113
Valero Energy
VLO
$53.7B
$366K 0.04%
2,149
CSCO icon
114
Cisco
CSCO
$315B
$349K 0.04%
5,108
+155
KO icon
115
Coca-Cola
KO
$301B
$342K 0.04%
5,124
-238
NTRS icon
116
Northern Trust
NTRS
$25.4B
$339K 0.04%
2,500
-23,453
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$338K 0.04%
+2,193
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$324K 0.04%
13,013
+731
TAXX icon
119
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$322K 0.04%
6,315
+57
MRK icon
120
Merck
MRK
$242B
$322K 0.04%
3,799
+551
BKLC icon
121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$320K 0.04%
2,495
AVGO icon
122
Broadcom
AVGO
$1.9T
$317K 0.04%
962
+147
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$314K 0.04%
2,626
TWLO icon
124
Twilio
TWLO
$20.2B
$300K 0.04%
3,000
PLTR icon
125
Palantir
PLTR
$445B
$294K 0.03%
1,612
3 4
5
6 7