FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.2M
3
+$5.05M
4
WBS icon
Webster Financial
WBS
+$3.94M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$46.2M
2
+$14.6M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
ITW icon
Illinois Tool Works
ITW
+$3.18M

Sector Composition

1 Financials 25.74%
2 Industrials 5.73%
3 Technology 3%
4 Energy 1.99%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$147B
$427K 0.05%
2,500
-64
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$425K 0.05%
7,770
IGF icon
103
iShares Global Infrastructure ETF
IGF
$8.34B
$421K 0.05%
7,702
+108
IVE icon
104
iShares S&P 500 Value ETF
IVE
$42.5B
$420K 0.05%
2,201
+4
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$417K 0.05%
+3,789
PFE icon
106
Pfizer
PFE
$141B
$399K 0.05%
+15,735
DKS icon
107
Dick's Sporting Goods
DKS
$20.2B
$394K 0.05%
1,945
SO icon
108
Southern Company
SO
$105B
$391K 0.05%
+4,253
KO icon
109
Coca-Cola
KO
$300B
$387K 0.05%
5,362
-406
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$37.9B
$375K 0.05%
+17,402
SCHP icon
111
Schwab US TIPS ETF
SCHP
$14.5B
$373K 0.05%
+13,859
TFC icon
112
Truist Financial
TFC
$56.5B
$367K 0.05%
8,915
-400
DUK icon
113
Duke Energy
DUK
$99B
$366K 0.05%
+3,000
IBM icon
114
IBM
IBM
$287B
$363K 0.05%
1,461
-211
PAYX icon
115
Paychex
PAYX
$44.8B
$353K 0.04%
2,290
-82
TMO icon
116
Thermo Fisher Scientific
TMO
$216B
$352K 0.04%
707
-3
CPNG icon
117
Coupang
CPNG
$56.8B
$349K 0.04%
15,935
-11,233
PG icon
118
Procter & Gamble
PG
$357B
$345K 0.04%
2,027
+156
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$12.3B
$330K 0.04%
2,185
+7
MS icon
120
Morgan Stanley
MS
$261B
$330K 0.04%
2,828
-70
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$320K 0.04%
3,280
+225
TAXX icon
122
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$314K 0.04%
+6,200
WMT icon
123
Walmart
WMT
$846B
$314K 0.04%
3,562
+19
CVS icon
124
CVS Health
CVS
$104B
$313K 0.04%
+4,624
COF icon
125
Capital One
COF
$143B
$313K 0.04%
+1,746
3 4
5
6 7