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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
+7.02%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$28.3M
Cap. Flow
-$55.6M
Cap. Flow %
-11%
Top 10 Hldgs %
65.07%
Holding
146
New
33
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.1B
$207K 0.04%
+942
New +$196K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.04%
2,206
-642,853
-100% -$58.9M
AAL icon
128
American Airlines Group
AAL
$10.1B
$154K 0.03%
+10,000
New +$145K
MKTW icon
129
MarketWise
MKTW
$52.5M
$86.5K 0.02%
+2,500
New +$106K
RIG icon
130
Transocean
RIG
$5.89B
$62.8K 0.01%
+10,000
New +$54.6K
AMH icon
131
American Homes 4 Rent
AMH
$12B
– –
-6,567
Closed -$238K
APD icon
132
Air Products & Chemicals
APD
$65.7B
– –
-776
Closed -$212K
AVB icon
133
AvalonBay Communities
AVB
$26.5B
– –
-2,391
Closed -$452K
AVGO icon
134
Broadcom
AVGO
$1.85T
– –
-3,450
Closed -$385K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,127
Closed -$626K
CPT icon
136
Camden Property Trust
CPT
$11B
– –
-3,892
Closed -$390K
ETN icon
137
Eaton
ETN
$161B
– –
-1,132
Closed -$273K
GS icon
138
Goldman Sachs
GS
$300B
– –
-1,729
Closed -$667K
INVH icon
139
Invitation Homes
INVH
$17.7B
– –
-12,956
Closed -$442K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,528
Closed -$205K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
– –
-3,692
Closed -$269K
PEP icon
142
PepsiCo
PEP
$190B
– –
-2,035
Closed -$346K
PNC icon
143
PNC Financial Services
PNC
$99.7B
– –
-1,351
Closed -$209K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,900
Closed -$232K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,887
Closed -$310K
UPS icon
146
United Parcel Service
UPS
$88.6B
– –
-1,805
Closed -$284K
2 3 4 5
6

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fiducient Advisors held 146 positions worth $505M, down 5.3% from $533M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors withdrew a net $55.6M in Q1 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was Goldman Sachs, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Schwab US Mid-Cap ETF worth $2.28M.

  • Fiducient Advisors's largest Q1 2024 buy was Schwab US Mid-Cap ETF: 84,108 shares worth $2.28M.
  • Fiducient Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $8.68M increase.
  • Fiducient Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $58.9M.
  • Fiducient Advisors fully exited Goldman Sachs in Q1 2024, selling an estimated $667K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $505M portfolio in Q1 2024.
  • Fiducient Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Fiducient Advisors's portfolio value fell 5.3% quarter-over-quarter to $505M.

Based on Fiducient Advisors's 13F filing for Q1 2024, filed 10 May 2024.