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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 52.05%
2 Technology 13.23%
3 Healthcare 7.45%
4 Financials 6.29%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$9.26M 0.72%
48,101
-3,246
-6% -$599K
CRM icon
27
Salesforce
CRM
$210B
$9M 0.7%
34,186
+1,117
+3% +$253K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.92M 0.69%
114,260
-8,356
-7% -$624K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$193B
$8.9M 0.69%
126,491
-19,602
-13% -$1.29M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.84M 0.68%
91,852
+49,486
+117% +$4.41M
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$8.78M 0.68%
24,816
+1,438
+6% +$468K
ADBE icon
32
Adobe
ADBE
$102B
$8.33M 0.64%
13,960
-1,897
-12% -$1.09M
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$8.29M 0.64%
154,066
-14,827
-9% -$717K
UNH icon
34
UnitedHealth
UNH
$337B
$8.29M 0.64%
15,755
-1,902
-11% -$1.01M
AVGO icon
35
Broadcom
AVGO
$1.62T
$8.14M 0.63%
72,940
-34,580
-32% -$3.27M
NFLX icon
36
Netflix
NFLX
$324B
$7.96M 0.62%
163,510
-68,420
-30% -$2.99M
MA icon
37
Mastercard
MA
$502B
$7.58M 0.59%
17,771
-1,954
-10% -$785K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.45M 0.58%
68,774
+16,090
+31% +$1.55M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.33M 0.57%
246,215
-6,274
-2% -$185K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$224B
$7.26M 0.56%
140,100
-40,794
-23% -$1.97M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.08M 0.55%
128,751
-21,990
-15% -$1.19M
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.57M 0.51%
227,574
+19,986
+10% +$544K
MRK icon
43
Merck
MRK
$355B
$6.55M 0.51%
60,100
-15,555
-21% -$1.61M
NVDA icon
44
NVIDIA
NVDA
$5.12T
$6.5M 0.5%
131,270
+2,680
+2% +$124K
ACN icon
45
Accenture
ACN
$118B
$6.44M 0.5%
18,347
-1,392
-7% -$449K
LLY icon
46
Eli Lilly
LLY
$1.01T
$6.2M 0.48%
10,640
-3,129
-23% -$1.83M
NVO
47
Novo Nordisk
NVO
$188B
$6.14M 0.47%
59,362
+8,870
+18% +$877K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$6.11M 0.47%
43,738
+2,649
+6% +$356K
IAU icon
49
iShares Gold Trust
IAU
$63.7B
$6.05M 0.47%
155,034
-4,994
-3% -$187K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.05M 0.47%
184,304
-15,419
-8% -$490K
1
2
3 4 5

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LCGC
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SCMS
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.