FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+2.5%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18
Top Buys
| 1 |
Aon
AON
|
$29.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.05M |
| 4 |
Webster Financial
WBS
|
$3.94M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$46.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $427K | 0.05% |
2,500
-64
| -2% | -$10.9K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $425K | 0.05% |
7,770
| – | – |
|
103
iShares Global Infrastructure ETF
IGF
$8.05B
| $421K | 0.05% |
7,702
+108
| +1% | +$5.9K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $420K | 0.05% |
2,201
+4
| +0.2% | +$762 |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $417K | 0.05% |
+3,789
| New | +$417K |
|
106
Pfizer
PFE
$141B
| $399K | 0.05% |
+15,735
| New | +$399K |
|
107
Dick's Sporting Goods
DKS
$17B
| $394K | 0.05% |
1,945
| – | – |
|
108
Southern Company
SO
$102B
| $391K | 0.05% |
+4,253
| New | +$391K |
|
109
Coca-Cola
KO
$297B
| $387K | 0.05% |
5,362
-406
| -7% | -$29.3K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $375K | 0.05% |
+17,402
| New | +$375K |
|
111
Schwab US TIPS ETF
SCHP
$13.9B
| $373K | 0.05% |
+13,859
| New | +$373K |
|
112
Truist Financial
TFC
$60.4B
| $367K | 0.05% |
8,915
-400
| -4% | -$16.5K |
|
113
Duke Energy
DUK
$95.3B
| $366K | 0.05% |
+3,000
| New | +$366K |
|
114
IBM
IBM
$227B
| $363K | 0.05% |
1,461
-211
| -13% | -$52.5K |
|
115
Paychex
PAYX
$50.2B
| $353K | 0.04% |
2,290
-82
| -3% | -$12.7K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.04% |
707
-3
| -0.4% | -$1.49K |
|
117
Coupang
CPNG
$52.1B
| $349K | 0.04% |
15,935
-11,233
| -41% | -$246K |
|
118
Procter & Gamble
PG
$368B
| $345K | 0.04% |
2,027
+156
| +8% | +$26.6K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $330K | 0.04% |
2,185
+7
| +0.3% | +$1.06K |
|
120
Morgan Stanley
MS
$240B
| $330K | 0.04% |
2,828
-70
| -2% | -$8.17K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $320K | 0.04% |
3,280
+225
| +7% | +$21.9K |
|
122
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $314K | 0.04% |
+6,200
| New | +$314K |
|
123
Walmart
WMT
$774B
| $314K | 0.04% |
3,562
+19
| +0.5% | +$1.67K |
|
124
CVS Health
CVS
$92.8B
| $313K | 0.04% |
+4,624
| New | +$313K |
|
125
Capital One
COF
$145B
| $313K | 0.04% |
+1,746
| New | +$313K |
|