FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+3.48%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+2.1%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
$31.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.6M |
| 2 |
Aon
AON
|
$30.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.96M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.64M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 5.87% |
| 3 | Energy | 5.56% |
| 4 | Technology | 4.34% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.7B
| $289K | 0.04% |
+2,149
| New | +$289K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.04% |
707
| – | – |
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $284K | 0.03% |
5,605
| – | – |
|
129
Albertsons Companies
ACI
$10.8B
| $272K | 0.03% |
12,650
| – | – |
|
130
Exelon
EXC
$43.8B
| $269K | 0.03% |
+6,203
| New | +$269K |
|
131
Medtronic
MDT
$120B
| $264K | 0.03% |
+3,033
| New | +$264K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $263K | 0.03% |
5,383
-14,383
| -73% | -$703K |
|
133
Merck
MRK
$212B
| $260K | 0.03% |
3,248
-1,907
| -37% | -$153K |
|
134
Canadian Imperial Bank of Commerce
CM
$71.2B
| $248K | 0.03% |
+3,500
| New | +$248K |
|
135
Union Pacific
UNP
$131B
| $242K | 0.03% |
1,052
-126
| -11% | -$29K |
|
136
Target
TGT
$42B
| $240K | 0.03% |
2,428
-1
| -0% | -$99 |
|
137
Phillips 66
PSX
$53.9B
| $239K | 0.03% |
+2,000
| New | +$239K |
|
138
Keurig Dr Pepper
KDP
$39.2B
| $236K | 0.03% |
7,128
| – | – |
|
139
Philip Morris
PM
$261B
| $234K | 0.03% |
1,284
-12
| -0.9% | -$2.19K |
|
140
StoneCo
STNE
$4.38B
| $228K | 0.03% |
14,200
| – | – |
|
141
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $227K | 0.03% |
+1,000
| New | +$227K |
|
142
Aurora
AUR
$10.5B
| $225K | 0.03% |
+43,000
| New | +$225K |
|
143
Broadcom
AVGO
$1.4T
| $225K | 0.03% |
+815
| New | +$225K |
|
144
Palantir
PLTR
$374B
| $220K | 0.03% |
+1,612
| New | +$220K |
|
145
Eli Lilly
LLY
$658B
| $214K | 0.03% |
+275
| New | +$214K |
|
146
Walt Disney
DIS
$212B
| $210K | 0.03% |
+1,696
| New | +$210K |
|
147
Capital One
COF
$143B
| $205K | 0.03% |
965
-781
| -45% | -$166K |
|
148
American Express
AXP
$229B
| $205K | 0.03% |
+643
| New | +$205K |
|
149
Regeneron Pharmaceuticals
REGN
$60.9B
| $205K | 0.03% |
390
| – | – |
|
150
Technology Select Sector SPDR Fund
XLK
$82.7B
| $202K | 0.02% |
+797
| New | +$202K |
|