We are live on ! Find out more
FA

Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$751K
Cap. Flow
-$25.4M
Cap. Flow %
-7.7%
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.24M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
4
SPGI icon
S&P Global
SPGI
+$409K
5
WMT icon
Walmart Inc
WMT
+$397K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
– –
-42,950
Closed -$750K
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-36,600
Closed -$409K
CADE
103
DELISTED
Cadence Bancorporation
CADE
– –
-31,900
Closed -$701K
1 2 3 4
5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Fiducient Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fiducient Advisors held 103 positions worth $330M, down 0.23% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiducient Advisors withdrew a net $25.4M in Q4 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was ACV Auctions, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.13M.

  • Fiducient Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 18,551 shares worth $1.13M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2021, an estimated $4.24M increase.
  • Fiducient Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.5M.
  • Fiducient Advisors fully exited ACV Auctions in Q4 2021, selling an estimated $947K.
  • Fiducient Advisors's ten largest holdings make up 86% of its $330M portfolio in Q4 2021.
  • Fiducient Advisors opened 7 new positions and closed 46 in Q4 2021.
  • Fiducient Advisors's portfolio value fell 0.23% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.