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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
+2.5%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
-$22.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
4
WBS icon
Webster Financial
WBS
+$4.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
ITW icon
Illinois Tool Works
ITW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 5.73%
3 Technology 3%
4 Energy 1.99%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.3B
$312K 0.04%
+14,124
New +$329K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$311K 0.04%
1,216
-1,879
-61% -$530K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$310K 0.04%
2,626
– –
TWLO icon
129
Twilio
TWLO
$28.6B
$307K 0.04%
3,135
+1,000
+47% +$119K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$306K 0.04%
12,143
+88
+0.7% +$2.26K
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$306K 0.04%
+11,825
New +$307K
CSCO icon
132
Cisco
CSCO
$443B
$306K 0.04%
+4,953
New +$305K
BAC icon
133
Bank of America
BAC
$429B
$295K 0.04%
+7,076
New +$315K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$284K 0.04%
5,605
+1,655
+42% +$84K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.04%
+1,459
New +$290K
UNP icon
136
Union Pacific
UNP
$174B
$278K 0.03%
1,178
-3,152
-73% -$759K
ACI icon
137
Albertsons Companies
ACI
$5.91B
$278K 0.03%
12,650
– –
COP icon
138
ConocoPhillips
COP
$144B
$273K 0.03%
+2,600
New +$259K
HD icon
139
Home Depot
HD
$337B
$272K 0.03%
742
-25
-3% -$9.74K
BKLC icon
140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$265K 0.03%
7,485
– –
TGT icon
141
Target
TGT
$66.3B
$253K 0.03%
2,429
+651
+37% +$81.4K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$247K 0.03%
390
-17
-4% -$11.7K
KDP icon
143
Keurig Dr Pepper
KDP
$42.8B
$246K 0.03%
7,128
– –
ML
144
DELISTED
MoneyLion Inc.
ML
$240K 0.03%
2,779
– –
CEG icon
145
Constellation Energy
CEG
$92.1B
$236K 0.03%
+1,172
New +$314K
DD icon
146
DuPont de Nemours
DD
$18.6B
$224K 0.03%
+2,390
New +$233K
CVX icon
147
Chevron
CVX
$382B
$224K 0.03%
1,338
-67
-5% -$10.5K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$8.16B
$219K 0.03%
+1,000
New +$216K
QCOM icon
149
Qualcomm
QCOM
$164B
$216K 0.03%
+1,409
New +$230K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.44B
$215K 0.03%
+3,000
New +$204K
3 4 5
6
7

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FCA
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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fiducient Advisors held 172 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiducient Advisors's Q1 2025 filing shows 30 new, 65 increased, 42 reduced and 18 closed positions. Its largest new stake was Webster Financial: 76,506 shares worth $3.94M. The largest sale was Vanguard Total Bond Market, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Fiducient Advisors's largest Q1 2025 buy was Webster Financial: 76,506 shares worth $3.94M.
  • Fiducient Advisors added most to Aon in Q1 2025, an estimated $28.2M increase.
  • Fiducient Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $45.6M.
  • Fiducient Advisors fully exited Watsco Inc in Q1 2025, selling an estimated $1.84M.
  • Fiducient Advisors's ten largest holdings make up 62% of its $800M portfolio in Q1 2025.
  • Fiducient Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Fiducient Advisors's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Fiducient Advisors's 13F filing for Q1 2025, filed 15 May 2025.