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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
+5.05%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$31.2M
Cap. Flow
-$43.3M
Cap. Flow %
-14.03%
Top 10 Hldgs %
85.07%
Holding
181
New
7
Increased
10
Reduced
21
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$35M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.34%
3 Consumer Discretionary 0.09%
4 Materials 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$25.6B
– –
-4,885
Closed -$629K
TER icon
152
Teradyne
TER
$57.6B
– –
-4,654
Closed -$407K
TFX icon
153
Teleflex
TFX
$6.05B
– –
-1,120
Closed -$280K
TGT icon
154
Target
TGT
$65.6B
– –
-1,760
Closed -$262K
TTMI icon
155
TTM Technologies
TTMI
$12B
– –
-25,100
Closed -$379K
UNF icon
156
Unifirst Corp
UNF
$5.3B
– –
-1,725
Closed -$333K
UNH icon
157
UnitedHealth
UNH
$376B
– –
-4,734
Closed -$2.51M
URI icon
158
United Rentals
URI
$67.2B
– –
-1,625
Closed -$578K
V icon
159
Visa
V
$684B
– –
-11,534
Closed -$2.4M
VIAV icon
160
Viavi Solutions
VIAV
$9.12B
– –
-13,750
Closed -$145K
VMC icon
161
Vulcan Materials
VMC
$34.8B
– –
-1,400
Closed -$245K
VRSK icon
162
Verisk Analytics
VRSK
$25.4B
– –
-9,194
Closed -$1.62M
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-10,098
Closed -$359K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-201,032
Closed -$35M
WAL icon
165
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,325
Closed -$436K
WBS icon
166
Webster Financial
WBS
$12.5B
– –
-14,300
Closed -$677K
WCC
167
WESCO International
WCC
$16.7B
– –
-5,050
Closed -$632K
WERN icon
168
Werner Enterprises
WERN
$2.24B
– –
-8,900
Closed -$359K
WMT icon
169
Walmart Inc
WMT
$885B
– –
-8,337
Closed -$396K
WST icon
170
West Pharmaceutical
WST
$24B
– –
-4,094
Closed -$964K
XMVM icon
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-24,550
Closed -$1.08M
XOM icon
172
ExxonMobil
XOM
$644B
– –
-2,707
Closed -$299K
ZBH icon
173
Zimmer Biomet
ZBH
$18.2B
– –
-3,425
Closed -$437K
XYZ
174
Block Inc
XYZ
$48.4B
– –
-10,229
Closed -$643K
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,693
Closed -$482K
4 5 6
7
8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiducient Advisors held 181 positions worth $309M, down 9.2% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fiducient Advisors withdrew a net $43.3M in Q1 2023, closing 133 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiducient Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $26.6M.

  • Fiducient Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 333,436 shares worth $26.6M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Fiducient Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.01M.
  • Fiducient Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $35M.
  • Fiducient Advisors's ten largest holdings make up 85% of its $309M portfolio in Q1 2023.
  • Fiducient Advisors opened 7 new positions and closed 133 in Q1 2023.
  • Fiducient Advisors's portfolio value fell 9.2% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.