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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
MNDY icon
101
monday.com
MNDY
$3.69B
$415K 0.13%
1,707
-123
-7% -$32.5K
AON icon
102
Aon
AON
$76.7B
$412K 0.13%
1,032
-55
-5% -$21.1K
UBS icon
103
UBS Group
UBS
$173B
$410K 0.13%
13,379
-442
-3% -$14.7K
TTE icon
104
TotalEnergies
TTE
$194B
$408K 0.13%
6,312
+428
+7% +$25.8K
WCN
105
Waste Connections
WCN
$42.2B
$402K 0.13%
2,060
-447
-18% -$82.7K
ENB icon
106
Enbridge
ENB
$121B
$392K 0.13%
8,836
-279
-3% -$12.1K
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$388K 0.13%
10,739
-323
-3% -$11.8K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$369K 0.12%
4,710
+68
+1% +$5.28K
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$360K 0.12%
13,254
-223
-2% -$5.81K
NU icon
110
Nu Holdings
NU
$69.3B
$349K 0.11%
34,110
-184
-0.5% -$2.17K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$347K 0.11%
5,690
-790
-12% -$46K
GILD icon
112
Gilead Sciences
GILD
$161B
$347K 0.11%
3,098
-1,328
-30% -$137K
HD icon
113
Home Depot
HD
$330B
$341K 0.11%
930
-171
-16% -$66.6K
SYY icon
114
Sysco
SYY
$40.5B
$341K 0.11%
4,550
-128
-3% -$9.38K
CNQ icon
115
Canadian Natural Resources
CNQ
$99.3B
$338K 0.11%
10,973
+11
+0.1% +$333
LLY icon
116
Eli Lilly
LLY
$1.01T
$330K 0.11%
399
-32
-7% -$26.6K
KVUE icon
117
Kenvue
KVUE
$36.8B
$327K 0.11%
13,623
-98
-0.7% -$2.17K
NTRA icon
118
Natera
NTRA
$37.9B
$326K 0.11%
2,307
-176
-7% -$28.3K
TEAM icon
119
Atlassian
TEAM
$25.3B
$323K 0.11%
1,524
-232
-13% -$61.2K
BNY
120
Bank of New York Mellon
BNY
$106B
$320K 0.1%
3,813
-1,210
-24% -$102K
HEI icon
121
HEICO Corp
HEI
$49.5B
$313K 0.1%
1,170
-27
-2% -$6.58K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$311K 0.1%
2,467
-96
-4% -$12.5K
NOW icon
123
ServiceNow
NOW
$114B
$310K 0.1%
1,945
-725
-27% -$140K
USB icon
124
US Bancorp
USB
$97.7B
$310K 0.1%
7,351
-144
-2% -$6.64K
AMGN icon
125
Amgen
AMGN
$206B
$307K 0.1%
986
-37
-4% -$10.9K
3 4
5
6 7

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PAM
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MIM
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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.