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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
+2.5%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
-$22.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
4
WBS icon
Webster Financial
WBS
+$4.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
ITW icon
Illinois Tool Works
ITW
+$3.28M

Sector Composition

Rank Sector Weight
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
$256B
$427K 0.05%
2,500
-64
-2% -$11.8K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$425K 0.05%
7,770
– –
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$421K 0.05%
7,702
+108
+1% +$5.79K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$420K 0.05%
2,201
+4
+0.2% +$774
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$417K 0.05%
+3,789
New +$438K
PFE icon
106
Pfizer
PFE
$143B
$399K 0.05%
+15,735
New +$412K
DKS icon
107
Dick's Sporting Goods
DKS
$18.4B
$394K 0.05%
1,945
– –
SO icon
108
Southern Company
SO
$108B
$391K 0.05%
+4,253
New +$368K
KO icon
109
Coca-Cola
KO
$383B
$387K 0.05%
5,362
-406
-7% -$27.1K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.3B
$375K 0.05%
+17,402
New +$396K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.4B
$373K 0.05%
+13,859
New +$364K
TFC icon
112
Truist Financial
TFC
$63.9B
$367K 0.05%
8,915
-400
-4% -$17.8K
DUK icon
113
Duke Energy
DUK
$101B
$366K 0.05%
+3,000
New +$342K
IBM icon
114
IBM
IBM
$213B
$363K 0.05%
1,461
-211
-13% -$51.6K
PAYX icon
115
Paychex
PAYX
$43.4B
$353K 0.04%
2,290
-82
-3% -$12.1K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$352K 0.04%
707
-3
-0.4% -$1.63K
CPNG icon
117
Coupang
CPNG
$27.2B
$349K 0.04%
15,935
-11,233
-41% -$261K
PG icon
118
Procter & Gamble
PG
$340B
$345K 0.04%
2,027
+156
+8% +$26.1K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$330K 0.04%
2,185
+7
+0.3% +$1.13K
MS icon
120
Morgan Stanley
MS
$319B
$330K 0.04%
2,828
-70
-2% -$9.02K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$320K 0.04%
3,280
+225
+7% +$23.7K
TAXX icon
122
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$314K 0.04%
+6,200
New +$313K
WMT icon
123
Walmart Inc
WMT
$909B
$314K 0.04%
3,562
+19
+0.5% +$1.78K
CVS icon
124
CVS Health
CVS
$135B
$313K 0.04%
+4,624
New +$277K
COF icon
125
Capital One
COF
$128B
$313K 0.04%
+1,746
New +$330K
3 4
5
6 7

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FCA
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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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Fiducient Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fiducient Advisors held 172 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiducient Advisors's Q1 2025 filing shows 30 new, 65 increased, 42 reduced and 18 closed positions. Its largest new stake was Webster Financial: 76,506 shares worth $3.94M. The largest sale was Vanguard Total Bond Market, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Fiducient Advisors's largest Q1 2025 buy was Webster Financial: 76,506 shares worth $3.94M.
  • Fiducient Advisors added most to Aon in Q1 2025, an estimated $28.2M increase.
  • Fiducient Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $45.6M.
  • Fiducient Advisors fully exited Watsco Inc in Q1 2025, selling an estimated $1.84M.
  • Fiducient Advisors's ten largest holdings make up 62% of its $800M portfolio in Q1 2025.
  • Fiducient Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Fiducient Advisors's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Fiducient Advisors's 13F filing for Q1 2025, filed 15 May 2025.