FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.97%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-6.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$38.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Watsco
WSO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.13M |
| 5 |
Aon
AON
|
$8.24M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 3.36% |
| 4 | Energy | 1.92% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $441K | 0.05% |
7,770
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $419K | 0.05% |
2,197
-12
| -0.5% | -$2.29K |
|
103
Truist Financial
TFC
$60.4B
| $404K | 0.05% |
9,315
+400
| +4% | +$17.4K |
|
104
iShares Global Infrastructure ETF
IGF
$8.05B
| $397K | 0.05% |
7,594
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.05% |
7,000
+73
| +1% | +$4.13K |
|
106
Global Partners
GLP
$1.8B
| $381K | 0.05% |
8,177
-2,000
| -20% | -$93.1K |
|
107
iShares MBS ETF
MBB
$41B
| $375K | 0.05% |
+4,089
| New | +$375K |
|
108
M&T Bank
MTB
$31.5B
| $370K | 0.05% |
1,970
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.05% |
710
-7
| -1% | -$3.64K |
|
110
IBM
IBM
$227B
| $368K | 0.05% |
1,672
+200
| +14% | +$44K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $366K | 0.05% |
7,609
-10,068
| -57% | -$485K |
|
112
Morgan Stanley
MS
$240B
| $364K | 0.05% |
2,898
+70
| +2% | +$8.8K |
|
113
Coca-Cola
KO
$297B
| $359K | 0.04% |
5,768
+34
| +0.6% | +$2.12K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $358K | 0.04% |
2,178
+10
| +0.5% | +$1.64K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $354K | 0.04% |
15,345
| – | – |
|
116
Paychex
PAYX
$50.2B
| $333K | 0.04% |
2,372
+8
| +0.3% | +$1.12K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $332K | 0.04% |
3,055
-1,143
| -27% | -$124K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $332K | 0.04% |
17,920
+8,671
| +94% | +$160K |
|
119
Merck
MRK
$210B
| $324K | 0.04% |
3,233
-207
| -6% | -$20.8K |
|
120
Walmart
WMT
$774B
| $321K | 0.04% |
3,543
| – | – |
|
121
Procter & Gamble
PG
$368B
| $314K | 0.04% |
1,871
-76
| -4% | -$12.7K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $308K | 0.04% |
12,055
+4,114
| +52% | +$105K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $303K | 0.04% |
2,626
| – | – |
|
124
Home Depot
HD
$405B
| $298K | 0.04% |
767
+88
| +13% | +$34.2K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.04% |
573
-13
| -2% | -$6.65K |
|