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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$1.29B
AUM Growth
+$88.3M
Cap. Flow
-$30.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.74M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.71M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.32B
$429K 0.03%
10,536
-9,221
-47% -$389K
YUM icon
427
Yum! Brands
YUM
$42.2B
$428K 0.03%
3,277
+944
+40% +$118K
CRSP icon
428
CRISPR Therapeutics
CRSP
$4.73B
$424K 0.03%
6,766
+438
+7% +$24.2K
ING icon
429
ING
ING
$99.8B
$423K 0.03%
28,158
+5,783
+26% +$79.4K
SBAC icon
430
SBA Communications
SBAC
$19.2B
$422K 0.03%
1,662
+431
+35% +$96.8K
ILMN icon
431
Illumina
ILMN
$31B
$421K 0.03%
3,112
-7,442
-71% -$859K
RF icon
432
Regions Financial
RF
$26.4B
$421K 0.03%
21,712
+3,903
+22% +$64.8K
MBC icon
433
MasterBrand
MBC
$1.06B
$418K 0.03%
28,129
+2,376
+9% +$30.5K
RBLX icon
434
Roblox
RBLX
$25.5B
$416K 0.03%
9,090
-350
-4% -$12.9K
SLB icon
435
SLB Ltd
SLB
$73.6B
$416K 0.03%
7,999
-2,492
-24% -$135K
VLO icon
436
Valero Energy
VLO
$92.9B
$416K 0.03%
3,199
+521
+19% +$66.3K
MDB icon
437
MongoDB
MDB
$27.1B
$415K 0.03%
1,016
+224
+28% +$85K
WCC
438
WESCO International
WCC
$16.7B
$415K 0.03%
2,385
+830
+53% +$124K
CNQ icon
439
Canadian Natural Resources
CNQ
$99.4B
$414K 0.03%
+12,646
New +$409K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.5B
$414K 0.03%
3,532
+351
+11% +$38.6K
EPAM icon
441
EPAM Systems
EPAM
$5.51B
$413K 0.03%
1,390
+43
+3% +$10.9K
SEIC icon
442
SEI Investments
SEIC
$12.4B
$413K 0.03%
6,499
+2,062
+46% +$120K
BFAM icon
443
Bright Horizons
BFAM
$3.92B
$408K 0.03%
+4,326
New +$369K
U icon
444
Unity
U
$13.8B
$408K 0.03%
9,973
-858
-8% -$26.4K
VNT icon
445
Vontier
VNT
$4.52B
$408K 0.03%
11,813
-1,142
-9% -$37.2K
CASY icon
446
Casey's General Stores
CASY
$32.2B
$406K 0.03%
1,479
-204
-12% -$55.8K
SPEM icon
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$406K 0.03%
+11,474
New +$390K
SPSC icon
448
SPS Commerce
SPSC
$2.69B
$405K 0.03%
2,088
-465
-18% -$81.1K
CAT icon
449
Caterpillar
CAT
$375B
$403K 0.03%
1,363
+409
+43% +$106K
ECL icon
450
Ecolab
ECL
$78.1B
$403K 0.03%
2,031
+318
+19% +$57.2K
16 17
18
19 20

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FDx Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FDx Advisors held 722 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors's Q4 2023 filing shows 100 new, 216 increased, 350 reduced and 55 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M.
  • FDx Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.41M increase.
  • FDx Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • FDx Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $3.53M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.29B portfolio in Q4 2023.
  • FDx Advisors opened 100 new positions and closed 55 in Q4 2023.
  • FDx Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.29B.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.