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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
+6.71%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
34.2%
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$31.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
V icon
Visa
V
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,520
Closed -$218K
VFH icon
177
Vanguard Financials ETF
VFH
$13.5B
– –
-3,416
Closed -$256K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
– –
-13,712
Closed -$528K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,003
Closed -$364K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,400
Closed -$242K
4 5 6 7
8

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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
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Fiducient Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fiducient Advisors held 180 positions worth $340M, up 61% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors deployed $116M of net new capital in Q4 2022, opening 121 new positions and adding to 30 existing holdings. Its largest new stake was Visa: 11,534 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • Fiducient Advisors's largest Q4 2022 buy was Visa: 11,534 shares worth $2.4M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2022, an estimated $31.3M increase.
  • Fiducient Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • Fiducient Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $713K.
  • Fiducient Advisors's ten largest holdings make up 65% of its $340M portfolio in Q4 2022.
  • Fiducient Advisors opened 121 new positions and closed 6 in Q4 2022.
  • Fiducient Advisors's portfolio value rose 61% quarter-over-quarter to $340M.

Based on Fiducient Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.