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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
+6.84%
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
$0
Cap. Flow
-$926K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$926K

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
$49.5B
$19.4M 0.84%
272,194
– –
AVGO icon
27
Broadcom
AVGO
$1.82T
$19.1M 0.83%
340,980
– –
NKE icon
28
Nike
NKE
$61.9B
$18.6M 0.81%
158,740
– –
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$18.2M 0.79%
284,002
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.9M 0.78%
407,848
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8M 0.78%
381,753
– –
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17.7M 0.77%
133,899
– –
BUFT icon
33
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$16.2M 0.71%
878,717
– –
CVX icon
34
Chevron
CVX
$388B
$15.4M 0.67%
85,524
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$15.2M 0.66%
211,770
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.9M 0.65%
297,957
– –
MBB icon
37
iShares MBS ETF
MBB
$39B
$14.6M 0.64%
157,829
– –
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.5M 0.63%
330,411
– –
ABBV icon
39
AbbVie
ABBV
$458B
$14.3M 0.62%
88,766
– –
AAPL icon
40
Apple
AAPL
$4.89T
$14.3M 0.62%
109,785
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$12.9M 0.56%
92,234
– –
NEE icon
42
NextEra Energy
NEE
$187B
$12.6M 0.55%
151,201
– –
HD icon
43
Home Depot
HD
$332B
$12.5M 0.54%
39,517
– –
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.5M 0.54%
171,881
– –
CSCO icon
45
Cisco
CSCO
$450B
$12M 0.52%
252,783
– –
TXN icon
46
Texas Instruments
TXN
$255B
$11.9M 0.52%
71,851
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 0.49%
184,089
– –
IAU icon
48
iShares Gold Trust
IAU
$63B
$11.2M 0.48%
322,388
– –
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$10.9M 0.48%
164,078
– –
PEP icon
50
PepsiCo
PEP
$186B
$10.8M 0.47%
59,716
– –
1
2
3 4 5

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MIM
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CFLC
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FDx Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FDx Advisors held 740 positions worth $2.3B, unchanged from the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. FDx Advisors opened no new positions and made no exits, leaving the 740-position portfolio largely intact.

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

  • FDx Advisors's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $926K.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q1 2023.
  • FDx Advisors opened 0 new positions and closed 0 in Q1 2023.
  • FDx Advisors's portfolio value was unchanged quarter-over-quarter at $2.3B.

Based on FDx Advisors's 13F filing for Q1 2023, filed 22 May 2023.