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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
+5.05%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$31.2M
Cap. Flow
-$43.3M
Cap. Flow %
-14.03%
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$35M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.34%
3 Consumer Discretionary 0.09%
4 Materials 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
– –
-1,450
Closed -$204K
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
– –
-3,399
Closed -$1.39M
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-16,080
Closed -$750K
INN
104
Summit Hotel Properties
INN
$746M
– –
-28,700
Closed -$207K
INTU icon
105
Intuit
INTU
$86.5B
– –
-4,715
Closed -$1.84M
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,257
Closed -$291K
ITT icon
107
ITT
ITT
$17.5B
– –
-4,920
Closed -$399K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-8,360
Closed -$448K
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,225
Closed -$388K
JJSF icon
110
J&J Snack Foods
JJSF
$1.43B
– –
-2,315
Closed -$348K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
– –
-3,873
Closed -$684K
JPM icon
112
JPMorgan Chase
JPM
$935B
– –
-2,310
Closed -$310K
K
113
DELISTED
Kellanova
K
– –
-5,634
Closed -$377K
KBR icon
114
KBR
KBR
$4.62B
– –
-7,655
Closed -$405K
KEY icon
115
KeyCorp
KEY
$24.2B
– –
-30,350
Closed -$529K
KO icon
116
Coca-Cola
KO
$377B
– –
-6,114
Closed -$389K
KRG icon
117
Kite Realty
KRG
$5.81B
– –
-19,525
Closed -$411K
LPX icon
118
Louisiana-Pacific
LPX
$5.06B
– –
-6,500
Closed -$385K
LUV icon
119
Southwest Airlines
LUV
$22B
– –
-7,505
Closed -$253K
LXP icon
120
LXP Industrial Trust
LXP
$3.57B
– –
-5,535
Closed -$281K
MPWR icon
121
Monolithic Power Systems
MPWR
$70.1B
– –
-3,561
Closed -$1.26M
MRVL icon
122
Marvell Technology
MRVL
$168B
– –
-28,631
Closed -$1.06M
MSCI icon
123
MSCI
MSCI
$41.6B
– –
-3,031
Closed -$1.41M
MTB icon
124
M&T Bank
MTB
$35.7B
– –
-1,770
Closed -$257K
MTZ icon
125
MasTec
MTZ
$21.1B
– –
-8,825
Closed -$753K
3 4
5
6 7

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fiducient Advisors held 181 positions worth $309M, down 9.2% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors withdrew a net $43.3M in Q1 2023, closing 133 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $26.6M.

  • Fiducient Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 333,436 shares worth $26.6M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Fiducient Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.01M.
  • Fiducient Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $35M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $309M portfolio in Q1 2023.
  • Fiducient Advisors opened 7 new positions and closed 133 in Q1 2023.
  • Fiducient Advisors's portfolio value fell 9.2% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.