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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
-3.73%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.45B
(+442%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
85.49%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
61
Increased
29
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$834M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$994K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$945K |
| 5 |
Johnson & Johnson
JNJ
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $231K | 0.01% |
+2,870
| New | +$243K |
|
102
Chevron
CVX
$392B
| $226K | 0.01% |
+1,342
| New | +$217K |
|
103
General Dynamics
GD
$104B
| $223K | 0.01% |
+1,011
| New | +$224K |
|
104
American Homes 4 Rent
AMH
$12B
| $221K | 0.01% |
+6,567
| New | +$236K |
|
105
Walt Disney
DIS
$167B
| $211K | 0.01% |
+2,607
| New | +$223K |
|
106
Dick's Sporting Goods
DKS
$17.5B
| $208K | 0.01% |
1,915
+54
| +3% | +$6.83K |
|
107
iShares S&P 500 Value ETF
IVE
$49B
| $205K | 0.01% |
+1,324
| New | +$214K |
|
108
Comcast
CMCSA
$85B
| $203K | 0.01% |
+4,583
| New | +$205K |
|
|
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-19,556
| Closed | -$994K |
|
|
110
Johnson & Johnson
JNJ
$618B
| – | – |
-1,772
| Closed | -$293K |
|
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| – | – |
-30,985
| Closed | -$945K |
|
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,348
| Closed | -$259K |
|
Similar funds
CCIP
PMWMG
TI
FTF
GWM
BCM
CFS
WI
Fiducient Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Fiducient Advisors held 112 positions worth $1.77B, up 442% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fiducient Advisors deployed $1.52B of net new capital in Q3 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $3.89M trimmed.
- Fiducient Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 374,761 shares worth $34.4M.
- Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $834M increase.
- Fiducient Advisors's biggest Q3 2023 reduction was iShares Core US REIT ETF, cutting an estimated $3.89M.
- Fiducient Advisors fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $994K.
- Fiducient Advisors's ten largest holdings make up 86% of its $1.77B portfolio in Q3 2023.
- Fiducient Advisors opened 61 new positions and closed 4 in Q3 2023.
- Fiducient Advisors's portfolio value rose 442% quarter-over-quarter to $1.77B.
Based on Fiducient Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.