We are live on
!
Find out more
FA
Fiducient Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.3M |
| 3 |
Black Stone Minerals
BSM
|
+$12.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$937K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.59% |
| 2 | Financials | 18.83% |
| 3 | Technology | 3.23% |
| 4 | Energy | 2.07% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $273K | 0.03% |
7,485
| – | – |
|
127
Medtronic
MDT
$118B
| $273K | 0.03% |
+3,012
| New | +$253K |
|
128
Target
TGT
$70.3B
| $265K | 0.03% |
1,700
-4
| -0.2% | -$596 |
|
129
Phillips 66
PSX
$106B
| $263K | 0.03% |
+2,000
| New | +$270K |
|
130
Costco
COST
$396B
| $261K | 0.03% |
+294
| New | +$255K |
|
131
CVS Health
CVS
$117B
| $261K | 0.03% |
+4,144
| New | +$242K |
|
132
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
| $253K | 0.03% |
+6,567
| New | +$248K |
|
133
Albertsons Companies
ACI
$6.1B
| $234K | 0.03% |
+12,650
| New | +$248K |
|
134
Colgate-Palmolive
CL
$69.4B
| $232K | 0.03% |
2,231
+110
| +5% | +$11.2K |
|
135
Cisco
CSCO
$425B
| $228K | 0.03% |
4,288
-3,584
| -46% | -$174K |
|
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $225K | 0.03% |
2,456
+223
| +10% | +$20.4K |
|
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $209K | 0.02% |
+7,941
| New | +$206K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $204K | 0.02% |
+5,028
| New | +$197K |
|
139
Chevron
CVX
$415B
| $202K | 0.02% |
1,372
-49
| -3% | -$7.29K |
|
140
Invesco NASDAQ 100 ETF
QQQM
$103B
| $201K | 0.02% |
+1,000
| New | +$195K |
|
141
StoneCo
STNE
$2.24B
| $160K | 0.02% |
14,200
| – | – |
|
142
Pitney Bowes
PBI
$2.37B
| $143K | 0.02% |
+20,000
| New | +$135K |
|
143
American Airlines Group
AAL
$8.41B
| $123K | 0.01% |
10,900
| – | – |
|
144
Transocean
RIG
$6.19B
| $42.5K | ﹤0.01% |
10,000
| – | – |
|
145
MarketWise
MKTW
$49.5M
| $16.7K | ﹤0.01% |
+1,250
| New | +$22.9K |
|
146
Accenture
ACN
$116B
| – | – |
-747
| Closed | -$227K |
|
147
Boston Scientific
BSX
$63.6B
| – | – |
-3,840
| Closed | -$296K |
|
148
ConocoPhillips
COP
$159B
| – | – |
-2,620
| Closed | -$300K |
|
149
Coupang
CPNG
$25.9B
| – | – |
-41,103
| Closed | -$861K |
|
150
Salesforce
CRM
$206B
| – | – |
-1,066
| Closed | -$274K |
|
Similar funds
TFO
PGAM
DE
PA
SVCM
LCP
MAA
RRWA
Fiducient Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Fiducient Advisors held 165 positions worth $866M, up 20% from $724M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fiducient Advisors deployed $81.9M of net new capital in Q3 2024, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Black Stone Minerals: 811,467 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $3.87M trimmed.
- Fiducient Advisors's largest Q3 2024 buy was Black Stone Minerals: 811,467 shares worth $12.3M.
- Fiducient Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $14.9M increase.
- Fiducient Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.87M.
- Fiducient Advisors fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2024, selling an estimated $888K.
- Fiducient Advisors's ten largest holdings make up 62% of its $866M portfolio in Q3 2024.
- Fiducient Advisors opened 22 new positions and closed 20 in Q3 2024.
- Fiducient Advisors's portfolio value rose 20% quarter-over-quarter to $866M.
Based on Fiducient Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.