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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
+7.02%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$28.3M
Cap. Flow
-$55.6M
Cap. Flow %
-11%
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$304K 0.06%
+1,008
New +$291K
MRK icon
102
Merck
MRK
$322B
$304K 0.06%
2,287
-2,229
-49% -$275K
MS icon
103
Morgan Stanley
MS
$331B
$303K 0.06%
3,222
-99
-3% -$8.72K
TGT icon
104
Target
TGT
$65.6B
$303K 0.06%
1,711
-21
-1% -$3.19K
PG icon
105
Procter & Gamble
PG
$336B
$302K 0.06%
1,864
-1,429
-43% -$224K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.5B
$301K 0.06%
+313
New +$298K
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$298K 0.06%
+859
New +$274K
UPST icon
108
Upstart Holdings
UPST
$2.63B
$296K 0.06%
+11,000
New +$325K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.6B
$291K 0.06%
14,898
-3,276
-18% -$61.2K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$289K 0.06%
+4,690
New +$275K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$288K 0.06%
+1,069
New +$278K
KXI icon
112
iShares Global Consumer Staples ETF
KXI
$1.07B
$265K 0.05%
+4,348
New +$260K
SCHW
113
Charles Schwab
SCHW
$183B
$264K 0.05%
+3,654
New +$241K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$264K 0.05%
2,870
– –
BSX icon
115
Boston Scientific
BSX
$69.5B
$263K 0.05%
+3,840
New +$247K
ACN icon
116
Accenture
ACN
$102B
$258K 0.05%
+745
New +$272K
NKE icon
117
Nike
NKE
$61.9B
$258K 0.05%
+2,741
New +$279K
NEE icon
118
NextEra Energy
NEE
$181B
$244K 0.05%
+3,825
New +$224K
ROST icon
119
Ross Stores
ROST
$80.5B
$235K 0.05%
+1,599
New +$229K
STNE icon
120
StoneCo
STNE
$2.77B
$233K 0.05%
+14,000
New +$240K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.04%
+1,204
New +$214K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$224K 0.04%
+768
New +$221K
CVX icon
123
Chevron
CVX
$392B
$218K 0.04%
1,384
-1,353
-49% -$204K
TWLO icon
124
Twilio
TWLO
$30B
$214K 0.04%
+3,500
New +$231K
CEG icon
125
Constellation Energy
CEG
$93.8B
$208K 0.04%
+1,126
New +$160K
2 3 4
5
6

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CCIP
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PMWMG
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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 2024 Portfolio in Review

As of Q1 2024, Fiducient Advisors held 146 positions worth $505M, down 5.3% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors withdrew a net $55.6M in Q1 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was Goldman Sachs, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Schwab US Mid-Cap ETF worth $2.28M.

  • Fiducient Advisors's largest Q1 2024 buy was Schwab US Mid-Cap ETF: 84,108 shares worth $2.28M.
  • Fiducient Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $8.68M increase.
  • Fiducient Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $58.9M.
  • Fiducient Advisors fully exited Goldman Sachs in Q1 2024, selling an estimated $667K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $505M portfolio in Q1 2024.
  • Fiducient Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Fiducient Advisors's portfolio value fell 5.3% quarter-over-quarter to $505M.

Based on Fiducient Advisors's 13F filing for Q1 2024, filed 10 May 2024.