FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21M
3
+$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$26M
2
+$14.2M
3
+$9.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.1M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$70.6B
$293K 0.03%
868
PAYX icon
127
Paychex
PAYX
$41.1B
$293K 0.03%
2,308
+9
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$285K 0.03%
5,605
CM icon
129
Canadian Imperial Bank of Commerce
CM
$85.8B
$280K 0.03%
3,500
ACN icon
130
Accenture
ACN
$169B
$266K 0.03%
+1,077
PG icon
131
Procter & Gamble
PG
$330B
$264K 0.03%
1,719
-308
MA icon
132
Mastercard
MA
$499B
$262K 0.03%
+460
AXP icon
133
American Express
AXP
$263B
$255K 0.03%
769
+126
WFC icon
134
Wells Fargo
WFC
$289B
$252K 0.03%
+3,010
COP icon
135
ConocoPhillips
COP
$120B
$246K 0.03%
+2,600
PANW icon
136
Palo Alto Networks
PANW
$133B
$245K 0.03%
1,205
-1,453
COF icon
137
Capital One
COF
$153B
$244K 0.03%
1,148
+183
EZBC icon
138
Franklin Bitcoin ETF
EZBC
$525M
$238K 0.03%
+3,600
ORLY icon
139
O'Reilly Automotive
ORLY
$79.7B
$234K 0.03%
+2,175
CVX icon
140
Chevron
CVX
$303B
$232K 0.03%
+1,496
PM icon
141
Philip Morris
PM
$236B
$231K 0.03%
1,422
+138
AUR icon
142
Aurora
AUR
$8.69B
$230K 0.03%
42,668
-332
LLY icon
143
Eli Lilly
LLY
$920B
$229K 0.03%
300
+25
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$225K 0.03%
797
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$225K 0.03%
+2,533
ACI icon
146
Albertsons Companies
ACI
$9.52B
$222K 0.03%
12,650
MUB icon
147
iShares National Muni Bond ETF
MUB
$41.5B
$220K 0.03%
+2,064
TGT icon
148
Target
TGT
$43.9B
$220K 0.03%
2,449
+21
REGN icon
149
Regeneron Pharmaceuticals
REGN
$77.8B
$219K 0.03%
390
BK icon
150
Bank of New York Mellon
BK
$82.6B
$218K 0.03%
+2,005
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