FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.69%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+43%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
71
Reduced
28
Closed
21
Top Buys
| 1 |
Aon
AON
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$9.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 3 |
Palo Alto Networks
PANW
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$531B
| – | – |
-1,408
| Closed | -$678K |
|
152
MarketWise
MKTW
$49.4M
| – | – |
-50,000
| Closed | -$86.5K |
|
153
Marsh & McLennan
MMC
$101B
| – | – |
-3,936
| Closed | -$811K |
|
154
Marathon Petroleum
MPC
$54.3B
| – | – |
-5,196
| Closed | -$1.05M |
|
155
Nike
NKE
$110B
| – | – |
-2,741
| Closed | -$258K |
|
156
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-942
| Closed | -$207K |
|
157
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-553
| Closed | -$624K |
|
158
Philip Morris
PM
$260B
| – | – |
-6,390
| Closed | -$593K |
|
|
159
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-28,036
| Closed | -$2.28M |
|
160
TJX Companies
TJX
$154B
| – | – |
-4,154
| Closed | -$421K |
|
161
UnitedHealth
UNH
$281B
| – | – |
-1,432
| Closed | -$709K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| – | – |
-6,479
| Closed | -$529K |
|
163
Technology Select Sector SPDR Fund
XLK
$82.3B
| – | – |
-2,766
| Closed | -$576K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,435
| Closed | -$264K |
|