FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$50.8M
2
+$39.8M
3
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$309B
$393K 0.05%
5,108
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.1B
$380K 0.05%
14,117
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$376K 0.05%
4,690
IBM icon
129
IBM
IBM
$231B
$363K 0.05%
1,225
-200
SN icon
130
SharkNinja
SN
$14.1B
$359K 0.04%
+3,210
KO icon
131
Coca-Cola
KO
$333B
$358K 0.04%
5,124
MTB icon
132
M&T Bank
MTB
$29.2B
$357K 0.04%
1,770
-100
COST icon
133
Costco
COST
$447B
$354K 0.04%
410
-504
AGX icon
134
Argan
AGX
$6.36B
$342K 0.04%
+1,090
MU icon
135
Micron Technology
MU
$480B
$334K 0.04%
+1,170
UNP icon
136
Union Pacific
UNP
$144B
$331K 0.04%
1,433
-184
BKLC icon
137
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$327K 0.04%
2,495
TAXX icon
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$325K 0.04%
6,369
+54
LLY icon
139
Eli Lilly
LLY
$880B
$322K 0.04%
300
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$313K 0.04%
2,626
AVGO icon
141
Broadcom
AVGO
$1.53T
$310K 0.04%
897
-65
NU icon
142
Nu Holdings
NU
$67.4B
$301K 0.04%
+17,962
ACGL icon
143
Arch Capital
ACGL
$33.3B
$291K 0.04%
+3,030
COF icon
144
Capital One
COF
$112B
$290K 0.04%
1,196
+48
PLTR icon
145
Palantir
PLTR
$361B
$287K 0.04%
1,612
TWLO icon
146
Twilio
TWLO
$18.9B
$284K 0.04%
2,000
-1,000
WFC icon
147
Wells Fargo
WFC
$229B
$281K 0.03%
3,010
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$280K 0.03%
+1,952
PAYX icon
149
Paychex
PAYX
$33.2B
$260K 0.03%
2,320
+12
LPLA icon
150
LPL Financial
LPLA
$23.1B
$259K 0.03%
+725
4 5
6
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