FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.69%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+43%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
71
Reduced
28
Closed
21
Top Buys
| 1 |
Aon
AON
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$9.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 3 |
Palo Alto Networks
PANW
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.5B
| $264K | 0.04% |
1,105
+36
| +3% | +$8.59K |
|
127
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $259K | 0.04% |
+2,495
| New | +$259K |
|
128
Sherwin-Williams
SHW
$90B
| $257K | 0.04% |
861
+2
| +0.2% | +$597 |
|
129
Home Depot
HD
$405B
| $255K | 0.04% |
742
-1,342
| -64% | -$462K |
|
130
Target
TGT
$41.9B
| $252K | 0.03% |
1,704
-7
| -0.4% | -$1.04K |
|
131
IBM
IBM
$225B
| $249K | 0.03% |
1,437
-1,883
| -57% | -$326K |
|
132
Ross Stores
ROST
$49.4B
| $234K | 0.03% |
1,607
+8
| +0.5% | +$1.16K |
|
133
Accenture
ACN
$159B
| $227K | 0.03% |
747
+2
| +0.3% | +$607 |
|
134
Qualcomm
QCOM
$171B
| $227K | 0.03% |
+1,138
| New | +$227K |
|
135
Constellation Energy
CEG
$95.9B
| $226K | 0.03% |
1,129
+3
| +0.3% | +$601 |
|
136
Chevron
CVX
$325B
| $222K | 0.03% |
1,421
+37
| +3% | +$5.79K |
|
137
NXP Semiconductors
NXPI
$58.4B
| $211K | 0.03% |
+781
| New | +$211K |
|
138
Colgate-Palmolive
CL
$68.2B
| $206K | 0.03% |
+2,121
| New | +$206K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $205K | 0.03% |
2,233
+27
| +1% | +$2.48K |
|
|
ML
140
DELISTED
MoneyLion Inc.
ML
| $204K | 0.03% |
+2,779
| New | +$204K |
|
141
StoneCo
STNE
$4.38B
| $170K | 0.02% |
14,200
+200
| +1% | +$2.4K |
|
142
American Airlines Group
AAL
$8.83B
| $123K | 0.02% |
10,900
+900
| +9% | +$10.2K |
|
143
Transocean
RIG
$2.87B
| $53.5K | 0.01% |
10,000
| – | – |
|
144
Bank of America
BAC
$373B
| – | – |
-13,370
| Closed | -$507K |
|
145
Caterpillar
CAT
$194B
| – | – |
-2,477
| Closed | -$908K |
|
146
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| – | – |
-11,981
| Closed | -$615K |
|
147
Costco
COST
$416B
| – | – |
-729
| Closed | -$534K |
|
148
Deere & Co
DE
$129B
| – | – |
-1,927
| Closed | -$791K |
|
149
General Dynamics
GD
$87.1B
| – | – |
-2,046
| Closed | -$578K |
|
150
iShares Global Consumer Staples ETF
KXI
$855M
| – | – |
-4,348
| Closed | -$265K |
|