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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
PM icon
151
Philip Morris
PM
$309B
$207K 0.03%
+1,296
New +$184K
PBI icon
152
Pitney Bowes
PBI
$2.39B
$181K 0.02%
20,000
– –
BRKL
153
DELISTED
Brookline Bancorp
BRKL
$164K 0.02%
+15,000
New +$175K
STNE icon
154
StoneCo
STNE
$2.67B
$149K 0.02%
14,200
– –
ABT icon
155
Abbott
ABT
$188B
– –
-14,346
Closed -$1.62M
AMD icon
156
Advanced Micro Devices
AMD
$700B
– –
-8,574
Closed -$1.04M
AXP icon
157
American Express
AXP
$224B
– –
-743
Closed -$221K
BRO icon
158
Brown & Brown
BRO
$25.1B
– –
-12,436
Closed -$1.27M
CAT icon
159
Caterpillar
CAT
$361B
– –
-4,216
Closed -$1.53M
COIN icon
160
Coinbase
COIN
$42.2B
– –
-868
Closed -$216K
COST icon
161
Costco
COST
$432B
– –
-1,456
Closed -$1.33M
LLY icon
162
Eli Lilly
LLY
$1.08T
– –
-308
Closed -$238K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
– –
-4,089
Closed -$375K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,338
Closed -$462K
NTRS icon
165
Northern Trust
NTRS
$21.8B
– –
-2,500
Closed -$258K
POOL icon
166
Pool Corp
POOL
$7.05B
– –
-2,117
Closed -$722K
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-6,567
Closed -$257K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-1,000
Closed -$210K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-15,345
Closed -$354K
SHW icon
170
Sherwin-Williams
SHW
$84.8B
– –
-3,898
Closed -$1.33M
TSCO icon
171
Tractor Supply
TSCO
$16.3B
– –
-20,540
Closed -$1.09M
WSO icon
172
Watsco Inc
WSO
$13.2B
– –
-3,873
Closed -$1.84M
3 4 5 6
7

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CCIP
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FCA
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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

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.