FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
276
Reduced
384
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $19.4M | 0.84% |
272,194
-28,696
| -10% | -$2.04M |
|
27
Broadcom
AVGO
$1.42T
| $19.1M | 0.83% |
34,098
-106
| -0.3% | -$59.3K |
|
28
Nike
NKE
$110B
| $18.6M | 0.81% |
158,740
-5,237
| -3% | -$613K |
|
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $18.2M | 0.79% |
284,002
+8,683
| +3% | +$556K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.9M | 0.78% |
407,848
+6,254
| +2% | +$275K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.78% |
381,753
+34,277
| +10% | +$1.6M |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $17.7M | 0.77% |
133,899
-3,714
| -3% | -$492K |
|
33
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $16.2M | 0.71% |
878,717
+29,853
| +4% | +$551K |
|
34
Chevron
CVX
$318B
| $15.4M | 0.67% |
85,524
+3,993
| +5% | +$717K |
|
35
Vanguard Total Bond Market
BND
$133B
| $15.2M | 0.66% |
211,770
+34,485
| +19% | +$2.48M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.9M | 0.65% |
297,957
+9,235
| +3% | +$463K |
|
37
iShares MBS ETF
MBB
$40.9B
| $14.6M | 0.64% |
157,829
+25,886
| +20% | +$2.4M |
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.5M | 0.63% |
330,411
-49,202
| -13% | -$2.16M |
|
39
AbbVie
ABBV
$374B
| $14.3M | 0.62% |
88,766
+13,224
| +18% | +$2.14M |
|
40
Apple
AAPL
$3.54T
| $14.3M | 0.62% |
109,785
-1,087
| -1% | -$141K |
|
41
Vanguard Value ETF
VTV
$143B
| $12.9M | 0.56% |
92,234
-5,127
| -5% | -$720K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.55% |
151,201
+4,246
| +3% | +$355K |
|
43
Home Depot
HD
$406B
| $12.5M | 0.54% |
39,517
+5,422
| +16% | +$1.71M |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12.5M | 0.54% |
171,881
-3,947
| -2% | -$286K |
|
45
Cisco
CSCO
$268B
| $12M | 0.52% |
252,783
-1,568
| -0.6% | -$74.7K |
|
46
Texas Instruments
TXN
$178B
| $11.9M | 0.52% |
71,851
+424
| +0.6% | +$70.1K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 0.49% |
184,089
-23,892
| -11% | -$1.47M |
|
48
iShares Gold Trust
IAU
$52.2B
| $11.2M | 0.48% |
322,388
-103,619
| -24% | -$3.58M |
|
49
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.48% |
164,078
+5,697
| +4% | +$380K |
|
50
PepsiCo
PEP
$203B
| $10.8M | 0.47% |
59,716
+4,436
| +8% | +$801K |
|