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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
+0.69%
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
$308M
AUM Growth
-$34.4M
Cap. Flow
-$34.8M
Cap. Flow %
-11.31%
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 2.59%
3 Financials 2.58%
4 Consumer Discretionary 2.26%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.4B
$1.35M 0.44%
68,487
-426
-0.6% -$8.36K
SE icon
52
Sea Limited
SE
$65.4B
$1.32M 0.43%
10,118
+1,740
+21% +$216K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.41%
25,156
-810
-3% -$39.8K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$832M
$1.22M 0.4%
16,523
-828
-5% -$61.1K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.36%
6,910
-55
-0.8% -$8.99K
V icon
56
Visa
V
$681B
$1.09M 0.35%
3,105
-61
-2% -$20.6K
SPOT icon
57
Spotify
SPOT
$105B
$1.04M 0.34%
1,893
+9
+0.5% +$5.03K
AVGO icon
58
Broadcom
AVGO
$1.84T
$1.02M 0.33%
6,108
-508
-8% -$108K
APP icon
59
Applovin
APP
$129B
$996K 0.32%
3,759
+714
+23% +$246K
SAP icon
60
SAP
SAP
$208B
$864K 0.28%
3,220
-112
-3% -$30.5K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.14B
$851K 0.28%
20,891
-33,365
-61% -$1.37M
AZN icon
62
AstraZeneca
AZN
$263B
$839K 0.27%
5,710
-361
-6% -$52.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.5B
$837K 0.27%
4,195
-134
-3% -$29.1K
FLBL icon
64
Franklin Senior Loan ETF
FLBL
$852M
$819K 0.27%
34,045
-2,368
-7% -$57.4K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$817K 0.27%
3,338
-69
-2% -$17.9K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$788K 0.26%
15,694
-450
-3% -$22.5K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$777K 0.25%
8,572
-661
-7% -$59.8K
RACE icon
68
Ferrari
RACE
$68.8B
$759K 0.25%
1,773
-255
-13% -$115K
LIN icon
69
Linde
LIN
$221B
$744K 0.24%
1,597
-53
-3% -$23.9K
NVO
70
Novo Nordisk
NVO
$208B
$715K 0.23%
10,292
-1,541
-13% -$127K
MELI icon
71
Mercado Libre
MELI
$94.6B
$704K 0.23%
361
-57
-14% -$113K
NFLX icon
72
Netflix
NFLX
$297B
$672K 0.22%
7,210
+1,010
+16% +$96.1K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.21%
8,280
-785
-9% -$61.5K
JNJ icon
74
Johnson & Johnson
JNJ
$615B
$652K 0.21%
3,931
-282
-7% -$44.1K
XOM icon
75
ExxonMobil
XOM
$636B
$648K 0.21%
5,446
+791
+17% +$87.5K
1 2
3
4 5

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FDx Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FDx Advisors held 189 positions worth $308M, down 10% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FDx Advisors withdrew a net $34.8M in Q1 2025, closing 14 positions and reducing 133 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI USA Value Factor ETF worth $2.94M.

  • FDx Advisors's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 27,554 shares worth $2.94M.
  • FDx Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.43M.
  • FDx Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2025, selling an estimated $3.74M.
  • FDx Advisors's ten largest holdings make up 41% of its $308M portfolio in Q1 2025.
  • FDx Advisors opened 11 new positions and closed 14 in Q1 2025.
  • FDx Advisors's portfolio value fell 10% quarter-over-quarter to $308M.

Based on FDx Advisors's 13F filing for Q1 2025, filed 1 May 2025.