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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
-0.69%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$219M
Cap. Flow
+$213M
Cap. Flow %
29.39%
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
70
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$110M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 4.59%
3 Healthcare 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$390K 0.05%
6,085
-1,056
-15% -$65.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$388K 0.05%
701
-1,374
-66% -$787K
CSCO icon
103
Cisco
CSCO
$457B
$374K 0.05%
7,872
+29
+0.4% +$1.38K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$368K 0.05%
15,345
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.6B
$356K 0.05%
18,340
+3,442
+23% +$66.6K
LIN icon
106
Linde
LIN
$221B
$350K 0.05%
798
+31
+4% +$13.6K
TFC icon
107
Truist Financial
TFC
$63.3B
$346K 0.05%
8,915
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$329K 0.05%
+2,563
New +$328K
MTB icon
109
M&T Bank
MTB
$35.7B
$328K 0.05%
+2,170
New +$317K
PG icon
110
Procter & Gamble
PG
$336B
$327K 0.05%
1,984
+120
+6% +$19.6K
DIS icon
111
Walt Disney
DIS
$167B
$326K 0.05%
3,283
+135
+4% +$14.5K
ODC icon
112
Oil-Dri
ODC
$1.44B
$320K 0.04%
10,000
– –
TWLO icon
113
Twilio
TWLO
$30B
$312K 0.04%
5,500
+2,000
+57% +$118K
MS icon
114
Morgan Stanley
MS
$331B
$306K 0.04%
3,149
-73
-2% -$6.95K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$303K 0.04%
+2,626
New +$301K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$300K 0.04%
4,690
– –
COP icon
117
ConocoPhillips
COP
$147B
$300K 0.04%
+2,620
New +$318K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$300K 0.04%
1,088
+320
+42% +$86.4K
BSX icon
119
Boston Scientific
BSX
$69.5B
$296K 0.04%
3,840
– –
UNP icon
120
Union Pacific
UNP
$174B
$288K 0.04%
1,274
+1
+0.1% +$234
PAYX icon
121
Paychex
PAYX
$41.6B
$279K 0.04%
+2,354
New +$288K
MRVL icon
122
Marvell Technology
MRVL
$168B
$279K 0.04%
+3,988
New +$279K
NEE icon
123
NextEra Energy
NEE
$181B
$278K 0.04%
3,925
+100
+3% +$7.09K
CRM icon
124
Salesforce
CRM
$151B
$274K 0.04%
1,066
+58
+6% +$15.5K
SCHW
125
Charles Schwab
SCHW
$183B
$270K 0.04%
3,665
+11
+0.3% +$813
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiducient Advisors held 164 positions worth $724M, up 43% from $505M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors deployed $213M of net new capital in Q2 2024, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Aon: 372,391 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.6M trimmed.

  • Fiducient Advisors's largest Q2 2024 buy was Aon: 372,391 shares worth $109M.
  • Fiducient Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $36.7M increase.
  • Fiducient Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $2.28M.
  • Fiducient Advisors's ten largest holdings make up 65% of its $724M portfolio in Q2 2024.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q2 2024.
  • Fiducient Advisors's portfolio value rose 43% quarter-over-quarter to $724M.

Based on Fiducient Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.