FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+8.1%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+20%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Black Stone Minerals
BSM
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$972K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$888K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 3.23% |
| 3 | Energy | 2.07% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $273K | 0.03% |
2,495
| – | – |
|
127
Medtronic
MDT
$119B
| $273K | 0.03% |
+3,012
| New | +$273K |
|
128
Target
TGT
$43.6B
| $265K | 0.03% |
1,700
-4
| -0.2% | -$623 |
|
129
Phillips 66
PSX
$54B
| $263K | 0.03% |
+2,000
| New | +$263K |
|
130
Costco
COST
$418B
| $261K | 0.03% |
+294
| New | +$261K |
|
131
CVS Health
CVS
$92.8B
| $261K | 0.03% |
+4,144
| New | +$261K |
|
132
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $253K | 0.03% |
+6,567
| New | +$253K |
|
133
Albertsons Companies
ACI
$10.9B
| $234K | 0.03% |
+12,650
| New | +$234K |
|
134
Colgate-Palmolive
CL
$67.9B
| $232K | 0.03% |
2,231
+110
| +5% | +$11.4K |
|
135
Cisco
CSCO
$274B
| $228K | 0.03% |
4,288
-3,584
| -46% | -$191K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $225K | 0.03% |
2,456
+223
| +10% | +$20.5K |
|
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $209K | 0.02% |
+7,941
| New | +$209K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $204K | 0.02% |
+5,028
| New | +$204K |
|
139
Chevron
CVX
$324B
| $202K | 0.02% |
1,372
-49
| -3% | -$7.22K |
|
140
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $201K | 0.02% |
+1,000
| New | +$201K |
|
141
StoneCo
STNE
$4.41B
| $160K | 0.02% |
14,200
| – | – |
|
142
Pitney Bowes
PBI
$2.09B
| $143K | 0.02% |
+20,000
| New | +$143K |
|
143
American Airlines Group
AAL
$8.82B
| $123K | 0.01% |
10,900
| – | – |
|
144
Transocean
RIG
$2.86B
| $42.5K | ﹤0.01% |
10,000
| – | – |
|
145
MarketWise
MKTW
$49.6M
| $16.7K | ﹤0.01% |
+25,000
| New | +$16.7K |
|
146
Accenture
ACN
$162B
| – | – |
-747
| Closed | -$227K |
|
147
Boston Scientific
BSX
$156B
| – | – |
-3,840
| Closed | -$296K |
|
148
ConocoPhillips
COP
$124B
| – | – |
-2,620
| Closed | -$300K |
|
149
Coupang
CPNG
$52.1B
| – | – |
-41,103
| Closed | -$861K |
|
150
Salesforce
CRM
$245B
| – | – |
-1,066
| Closed | -$274K |
|