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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
+8.42%
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
$2.3B
AUM Growth
+$69.2M
Cap. Flow
-$72.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
ILMN icon
Illumina
ILMN
+$9.76M
3
NOW icon
ServiceNow
NOW
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
MA icon
Mastercard
MA
+$17M
3
V icon
Visa
V
+$16.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.7B
$19.4M 0.84%
272,194
-28,696
-10% -$2.3M
AVGO icon
27
Broadcom
AVGO
$1.84T
$19.1M 0.83%
340,980
-1,060
-0.3% -$53.1K
NKE icon
28
Nike
NKE
$61.9B
$18.6M 0.81%
158,740
-5,237
-3% -$527K
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$18.2M 0.79%
284,002
+8,683
+3% +$573K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$17.9M 0.78%
407,848
+6,254
+2% +$273K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.8M 0.78%
381,753
+34,277
+10% +$1.56M
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$17.7M 0.77%
133,899
-3,714
-3% -$496K
BUFT icon
33
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$16.2M 0.71%
878,717
+29,853
+4% +$554K
CVX icon
34
Chevron
CVX
$387B
$15.4M 0.67%
85,524
+3,993
+5% +$697K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$15.2M 0.66%
211,770
+34,485
+19% +$2.47M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.9M 0.65%
297,957
+9,235
+3% +$448K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$14.6M 0.64%
157,829
+25,886
+20% +$2.39M
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$14.5M 0.63%
330,411
-49,202
-13% -$2.15M
ABBV icon
39
AbbVie
ABBV
$450B
$14.3M 0.62%
88,766
+13,224
+18% +$2.03M
AAPL icon
40
Apple
AAPL
$4.43T
$14.3M 0.62%
109,785
-1,087
-1% -$155K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 0.56%
92,234
-5,127
-5% -$706K
NEE icon
42
NextEra Energy
NEE
$183B
$12.6M 0.55%
151,201
+4,246
+3% +$343K
HD icon
43
Home Depot
HD
$331B
$12.5M 0.54%
39,517
+5,422
+16% +$1.65M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.5M 0.54%
171,881
-3,947
-2% -$286K
CSCO icon
45
Cisco
CSCO
$453B
$12M 0.52%
252,783
-1,568
-0.6% -$71.4K
TXN icon
46
Texas Instruments
TXN
$252B
$11.9M 0.52%
71,851
+424
+0.6% +$70.7K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 0.49%
184,089
-23,892
-11% -$1.41M
IAU icon
48
iShares Gold Trust
IAU
$62.8B
$11.2M 0.48%
322,388
-103,619
-24% -$3.4M
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$10.9M 0.48%
164,078
+5,697
+4% +$360K
PEP icon
50
PepsiCo
PEP
$191B
$10.8M 0.47%
59,716
+4,436
+8% +$791K
1
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3 4 5

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PAM
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MIM
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FDx Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FDx Advisors held 800 positions worth $2.3B, up 3.1% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $72.3M in Q4 2022, closing 60 positions and reducing 386 holdings. Its most notable exit was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $4.25M.

  • FDx Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 93,392 shares worth $4.25M.
  • FDx Advisors added most to Thermo Fisher Scientific in Q4 2022, an estimated $22.9M increase.
  • FDx Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.7M.
  • FDx Advisors fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022, selling an estimated $4.64M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q4 2022.
  • FDx Advisors opened 74 new positions and closed 60 in Q4 2022.
  • FDx Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.3B.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.