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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
+5.15%
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
+$40M
Cap. Flow
+$14.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
81.5%
Holding
87
New
7
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.12M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.32M
4
PBCT
People's United Financial Inc
PBCT
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.35%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.46%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$47.9M 15.49%
120,331
+84,519
+236% +$32.7M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.71B
$43.5M 14.07%
829,668
-181,208
-18% -$9.12M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$40.3M 13.05%
475,996
+54,375
+13% +$4.69M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$39.9M 12.9%
215,190
-9,893
-4% -$1.79M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$19.5M 6.3%
310,397
-25,254
-8% -$1.58M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$15.2M 4.91%
70,873
-34,762
-33% -$7.32M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 4.31%
240,468
+228,904
+1,979% +$12.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$11.4M 3.69%
31,285
-8,157
-21% -$2.89M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 3.49%
27,245
+258
+1% +$99.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 3.31%
208,459
-15,806
-7% -$772K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.15M 1.34%
17,611
-1,050
-6% -$244K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 1.09%
+29,487
New +$3.41M
AAPL icon
13
Apple
AAPL
$4.97T
$3.27M 1.06%
26,804
-208
-0.8% -$26.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$2.9M 0.94%
14,047
+314
+2% +$63.5K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.5M 0.81%
68,969
+19,008
+38% +$676K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$2.36M 0.76%
115,006
+5,576
+5% +$109K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.33M 0.75%
15,287
+91
+0.6% +$13.1K
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$2.2M 0.71%
122,950
-295,527
-71% -$4.76M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.42M 0.46%
9,160
+120
+1% +$19K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.42%
12,067
-654
-5% -$68.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.42%
5,024
+247
+5% +$60K
COST icon
22
Costco
COST
$432B
$1.27M 0.41%
3,613
+20
+0.6% +$6.96K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.41%
16,977
+11,862
+232% +$857K
NFRA icon
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.08M 0.35%
19,280
-8,938
-32% -$490K
BNL icon
25
Broadstone Net Lease
BNL
$4.25B
$1.05M 0.34%
+57,359
New +$1.06M
1
2 3 4

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FCA
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PMWMG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiducient Advisors held 87 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiducient Advisors deployed $14.4M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $11M trimmed.

  • Fiducient Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 29,487 shares worth $3.36M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $32.7M increase.
  • Fiducient Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $11M.
  • Fiducient Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $1.59M.
  • Fiducient Advisors's ten largest holdings make up 82% of its $309M portfolio in Q1 2021.
  • Fiducient Advisors opened 7 new positions and closed 6 in Q1 2021.
  • Fiducient Advisors's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Fiducient Advisors's 13F filing for Q1 2021, filed 14 May 2021.