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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
+8.1%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$142M
Cap. Flow
+$81.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3M
3
BSM icon
Black Stone Minerals
BSM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$937K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKLC icon
126
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$273K 0.03%
7,485
– –
MDT icon
127
Medtronic
MDT
$109B
$273K 0.03%
+3,012
New +$253K
TGT icon
128
Target
TGT
$65.6B
$265K 0.03%
1,700
-4
-0.2% -$596
PSX icon
129
Phillips 66
PSX
$84.9B
$263K 0.03%
+2,000
New +$270K
COST icon
130
Costco
COST
$422B
$261K 0.03%
+294
New +$255K
CVS icon
131
CVS Health
CVS
$133B
$261K 0.03%
+4,144
New +$242K
PSEP icon
132
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$253K 0.03%
+6,567
New +$248K
ACI icon
133
Albertsons Companies
ACI
$5.62B
$234K 0.03%
+12,650
New +$248K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$232K 0.03%
2,231
+110
+5% +$11.2K
CSCO icon
135
Cisco
CSCO
$457B
$228K 0.03%
4,288
-3,584
-46% -$174K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$225K 0.03%
2,456
+223
+10% +$20.4K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$209K 0.02%
+7,941
New +$206K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$204K 0.02%
+5,028
New +$197K
CVX icon
139
Chevron
CVX
$392B
$202K 0.02%
1,372
-49
-3% -$7.29K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$201K 0.02%
+1,000
New +$195K
STNE icon
141
StoneCo
STNE
$2.77B
$160K 0.02%
14,200
– –
PBI icon
142
Pitney Bowes
PBI
$2.4B
$143K 0.02%
+20,000
New +$135K
AAL icon
143
American Airlines Group
AAL
$10.1B
$123K 0.01%
10,900
– –
RIG icon
144
Transocean
RIG
$5.89B
$42.5K ﹤0.01%
10,000
– –
MKTW icon
145
MarketWise
MKTW
$52.5M
$16.7K ﹤0.01%
+1,250
New +$22.9K
ACN icon
146
Accenture
ACN
$102B
– –
-747
Closed -$227K
BSX icon
147
Boston Scientific
BSX
$69.5B
– –
-3,840
Closed -$296K
COP icon
148
ConocoPhillips
COP
$147B
– –
-2,620
Closed -$300K
CPNG icon
149
Coupang
CPNG
$29.3B
– –
-41,103
Closed -$861K
CRM icon
150
Salesforce
CRM
$151B
– –
-1,066
Closed -$274K
3 4 5
6
7

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 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 Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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.