We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
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
$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 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$4.17M 0.32%
15,247
-3,322
-18% -$913K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.14M 0.32%
40,961
+327
+0.8% +$30.4K
MCD icon
78
McDonald's
MCD
$191B
$4.13M 0.32%
13,913
-4,305
-24% -$1.17M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.12M 0.32%
32,993
-1,023
-3% -$120K
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$4.11M 0.32%
69,091
-3,438
-5% -$194K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.09M 0.32%
41,391
-1,384
-3% -$125K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$4.09M 0.32%
7,710
+1,818
+31% +$880K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.04M 0.31%
77,768
-23,431
-23% -$1.16M
CSCO icon
84
Cisco
CSCO
$452B
$4.04M 0.31%
80,035
-20,934
-21% -$1.07M
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.96M 0.31%
39,431
-2,089
-5% -$203K
ETN icon
86
Eaton
ETN
$158B
$3.66M 0.28%
15,216
-4,614
-23% -$1.02M
CMCSA icon
87
Comcast
CMCSA
$85.3B
$3.62M 0.28%
82,452
+5,078
+7% +$218K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.53M 0.27%
70,336
-2,634
-4% -$133K
WFC icon
89
Wells Fargo
WFC
$261B
$3.53M 0.27%
71,704
+10,971
+18% +$473K
MRSH
90
Marsh
MRSH
$90.8B
$3.52M 0.27%
18,555
-6,934
-27% -$1.34M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.5M 0.27%
7,370
+2,533
+52% +$1.13M
ZTS icon
92
Zoetis
ZTS
$32.1B
$3.46M 0.27%
17,541
-2,765
-14% -$489K
JNJ icon
93
Johnson & Johnson
JNJ
$622B
$3.44M 0.27%
21,945
-3,049
-12% -$468K
UPS icon
94
United Parcel Service
UPS
$89B
$3.43M 0.27%
21,818
-2,308
-10% -$349K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.43M 0.26%
63,653
+17,765
+39% +$901K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.4M 0.26%
58,504
-4,612
-7% -$246K
PNC icon
97
PNC Financial Services
PNC
$100B
$3.4M 0.26%
21,973
-1,254
-5% -$162K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.4M 0.26%
38,036
+19,286
+103% +$1.6M
IT icon
99
Gartner
IT
$10.1B
$3.31M 0.26%
7,344
-1,380
-16% -$551K
WDAY icon
100
Workday
WDAY
$39.1B
$3.27M 0.25%
11,835
-882
-7% -$210K
2 3
4
5 6

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.