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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
JPM icon
76
JPMorgan Chase
JPM
$941B
$623K 0.2%
2,538
-309
-11% -$78.8K
ACGL icon
77
Arch Capital
ACGL
$34.4B
$611K 0.2%
6,353
-170
-3% -$15.7K
CVX icon
78
Chevron
CVX
$388B
$602K 0.2%
3,600
-513
-12% -$80.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.28T
$572K 0.19%
3,702
-410
-10% -$74.4K
ABBV icon
80
AbbVie
ABBV
$450B
$571K 0.19%
2,723
+1
+0% +$194
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$565K 0.18%
13,743
-910
-6% -$37.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$560K 0.18%
3,582
-464
-11% -$85K
CP icon
83
Canadian Pacific Kansas City
CP
$78.4B
$559K 0.18%
7,963
-185
-2% -$14.1K
ICLR icon
84
Icon
ICLR
$12.6B
$554K 0.18%
3,164
-363
-10% -$70.4K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$549K 0.18%
4,676
-37
-0.8% -$4.76K
ASML icon
86
ASML
ASML
$631B
$516K 0.17%
779
-37
-5% -$26.9K
CSCO icon
87
Cisco
CSCO
$451B
$510K 0.17%
8,264
-832
-9% -$51.2K
STE icon
88
Steris
STE
$22.3B
$505K 0.16%
2,226
-77
-3% -$16.9K
TSLA icon
89
Tesla
TSLA
$1.21T
$493K 0.16%
1,902
+229
+14% +$76.3K
IBN icon
90
ICICI Bank
IBN
$108B
$491K 0.16%
15,584
-312
-2% -$9.05K
CPNG icon
91
Coupang
CPNG
$29.2B
$478K 0.16%
21,802
-466
-2% -$10.8K
GFL icon
92
GFL Environmental
GFL
$15.1B
$477K 0.16%
9,881
-1,901
-16% -$86.2K
PM icon
93
Philip Morris
PM
$301B
$474K 0.15%
2,984
-323
-10% -$45.8K
UNH icon
94
UnitedHealth
UNH
$382B
$460K 0.15%
879
-102
-10% -$52.1K
VRT icon
95
Vertiv
VRT
$93B
$456K 0.15%
6,319
+2,712
+75% +$289K
T icon
96
AT&T
T
$160B
$449K 0.15%
15,889
-3,736
-19% -$94K
SPGI icon
97
S&P Global
SPGI
$122B
$426K 0.14%
838
-38
-4% -$19.4K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.14%
18,363
-131
-0.7% -$3K
BAC icon
99
Bank of America
BAC
$437B
$422K 0.14%
10,103
+206
+2% +$9.18K
BSX icon
100
Boston Scientific
BSX
$67.1B
$416K 0.14%
4,120
-1,639
-28% -$165K
2 3
4
5 6

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JIC
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PAM
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MIM
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SL
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CFLC
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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.