FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$528K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $339K | 0.1% |
3,307
| – | – |
|
127
Unifirst Corp
UNF
$3.3B
| $333K | 0.1% |
+1,725
| New | +$333K |
|
128
Aptiv
APTV
$17.3B
| $328K | 0.1% |
+3,525
| New | +$328K |
|
129
Cencora
COR
$56.5B
| $327K | 0.1% |
+1,975
| New | +$327K |
|
130
Crown Holdings
CCK
$11.6B
| $327K | 0.1% |
+3,975
| New | +$327K |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $326K | 0.1% |
+8,030
| New | +$326K |
|
132
Service Corp International
SCI
$11.1B
| $322K | 0.09% |
+4,650
| New | +$322K |
|
133
AbbVie
ABBV
$372B
| $320K | 0.09% |
1,980
+47
| +2% | +$7.6K |
|
134
Nexstar Media Group
NXST
$6.2B
| $319K | 0.09% |
+1,825
| New | +$319K |
|
135
Darden Restaurants
DRI
$24.1B
| $313K | 0.09% |
+2,265
| New | +$313K |
|
136
Selective Insurance
SIGI
$4.76B
| $310K | 0.09% |
+3,500
| New | +$310K |
|
137
JPMorgan Chase
JPM
$829B
| $310K | 0.09% |
2,310
+131
| +6% | +$17.6K |
|
138
S&P Global
SPGI
$167B
| $300K | 0.09% |
895
| – | – |
|
139
Exxon Mobil
XOM
$487B
| $299K | 0.09% |
2,707
+140
| +5% | +$15.4K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $296K | 0.09% |
+3,920
| New | +$296K |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $291K | 0.09% |
+6,257
| New | +$291K |
|
142
H.B. Fuller
FUL
$3.29B
| $283K | 0.08% |
+3,950
| New | +$283K |
|
143
Schwab International Equity ETF
SCHF
$50.3B
| $283K | 0.08% |
+8,779
| New | +$283K |
|
144
LXP Industrial Trust
LXP
$2.69B
| $281K | 0.08% |
+27,675
| New | +$281K |
|
145
Teleflex
TFX
$5.59B
| $280K | 0.08% |
+1,120
| New | +$280K |
|
146
American Homes 4 Rent
AMH
$13.3B
| $279K | 0.08% |
+9,250
| New | +$279K |
|
|
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
| $279K | 0.08% |
+8,122
| New | +$279K |
|
148
Outfront Media
OUT
$3.12B
| $276K | 0.08% |
+16,675
| New | +$276K |
|
149
Columbia Sportswear
COLM
$3.05B
| $274K | 0.08% |
+3,125
| New | +$274K |
|
150
Novo Nordisk
NVO
$251B
| $274K | 0.08% |
2,022
| – | – |
|