FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.69%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+43%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
71
Reduced
28
Closed
21
Top Buys
| 1 |
Aon
AON
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$9.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 3 |
Palo Alto Networks
PANW
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $390K | 0.05% |
6,085
-1,056
| -15% | -$67.7K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.05% |
701
-1,374
| -66% | -$760K |
|
103
Cisco
CSCO
$268B
| $374K | 0.05% |
7,872
+29
| +0.4% | +$1.38K |
|
104
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $368K | 0.05% |
15,345
| – | – |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $356K | 0.05% |
9,170
+1,721
| +23% | +$66.7K |
|
106
Linde
LIN
$222B
| $350K | 0.05% |
798
+31
| +4% | +$13.6K |
|
107
Truist Financial
TFC
$59.9B
| $346K | 0.05% |
8,915
| – | – |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $329K | 0.05% |
+2,563
| New | +$329K |
|
109
M&T Bank
MTB
$31.5B
| $328K | 0.05% |
+2,170
| New | +$328K |
|
110
Procter & Gamble
PG
$370B
| $327K | 0.05% |
1,984
+120
| +6% | +$19.8K |
|
111
Walt Disney
DIS
$213B
| $326K | 0.05% |
3,283
+135
| +4% | +$13.4K |
|
112
Oil-Dri
ODC
$869M
| $320K | 0.04% |
5,000
| – | – |
|
113
Twilio
TWLO
$16B
| $312K | 0.04% |
5,500
+2,000
| +57% | +$114K |
|
114
Morgan Stanley
MS
$238B
| $306K | 0.04% |
3,149
-73
| -2% | -$7.1K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $303K | 0.04% |
+2,626
| New | +$303K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $300K | 0.04% |
4,690
| – | – |
|
117
ConocoPhillips
COP
$124B
| $300K | 0.04% |
+2,620
| New | +$300K |
|
118
Rockwell Automation
ROK
$38.6B
| $300K | 0.04% |
1,088
+320
| +42% | +$88.1K |
|
119
Boston Scientific
BSX
$158B
| $296K | 0.04% |
3,840
| – | – |
|
120
Union Pacific
UNP
$133B
| $288K | 0.04% |
1,274
+1
| +0.1% | +$226 |
|
121
Paychex
PAYX
$50.1B
| $279K | 0.04% |
+2,354
| New | +$279K |
|
122
Marvell Technology
MRVL
$55.7B
| $279K | 0.04% |
+3,988
| New | +$279K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $278K | 0.04% |
3,925
+100
| +3% | +$7.08K |
|
124
Salesforce
CRM
$242B
| $274K | 0.04% |
1,066
+58
| +6% | +$14.9K |
|
125
Charles Schwab
SCHW
$174B
| $270K | 0.04% |
3,665
+11
| +0.3% | +$811 |
|