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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
AIRC
176
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,122
Closed -$279K
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,450
Closed -$431K
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,030
Closed -$326K
ARNC
179
DELISTED
Arconic Corporation
ARNC
– –
-11,325
Closed -$240K
LSI
180
DELISTED
Life Storage, Inc.
LSI
– –
-4,450
Closed -$438K
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,650
Closed -$398K
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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WI
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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.