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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
+7.24%
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
$334M
AUM Growth
+$6.47M
Cap. Flow
-$15.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
38.12%
Holding
202
New
25
Increased
49
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
101
Natera
NTRA
$37.5B
$440K 0.13%
2,211
-134
-6% -$21.2K
IBN icon
102
ICICI Bank
IBN
$106B
$437K 0.13%
14,406
-908
-6% -$29.6K
BNY
103
Bank of New York Mellon
BNY
$108B
$417K 0.12%
3,859
+125
+3% +$12.7K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$414K 0.12%
3,462
+835
+32% +$108K
ADI icon
105
Analog Devices
ADI
$181B
$409K 0.12%
1,748
+736
+73% +$177K
TTE icon
106
TotalEnergies
TTE
$193B
$407K 0.12%
6,536
+608
+10% +$37.5K
ENB icon
107
Enbridge
ENB
$124B
$403K 0.12%
8,639
+168
+2% +$7.91K
LRCX icon
108
Lam Research
LRCX
$382B
$395K 0.12%
2,508
-703
-22% -$74.4K
JSI icon
109
Janus Henderson Securitized Income ETF
JSI
$1.51B
$386K 0.12%
+7,371
New +$387K
HYLB icon
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$375K 0.11%
10,144
-452
-4% -$16.7K
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$372K 0.11%
12,652
+894
+8% +$26.3K
USB icon
112
US Bancorp
USB
$99.6B
$367K 0.11%
7,858
+199
+3% +$9.41K
RACE icon
113
Ferrari
RACE
$63.3B
$354K 0.11%
877
-60
-6% -$28.7K
JCI icon
114
Johnson Controls International
JCI
$87.5B
$337K 0.1%
2,948
-381
-11% -$40.7K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$335K 0.1%
2,359
-2,111
-47% -$298K
PNC icon
116
PNC Financial Services
PNC
$100B
$330K 0.1%
1,810
+29
+2% +$5.74K
TJX icon
117
TJX Companies
TJX
$170B
$328K 0.1%
2,343
-69
-3% -$9.17K
HD icon
118
Home Depot
HD
$332B
$326K 0.1%
859
-67
-7% -$26.3K
CNQ icon
119
Canadian Natural Resources
CNQ
$96.9B
$322K 0.1%
10,042
-676
-6% -$21.2K
SCHJ icon
120
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$322K 0.1%
12,926
+1,772
+16% +$44K
TFC icon
121
Truist Financial
TFC
$63.2B
$320K 0.1%
7,170
+1,273
+22% +$57.4K
PFE icon
122
Pfizer
PFE
$140B
$317K 0.1%
12,845
+2,138
+20% +$52.8K
AXP icon
123
American Express
AXP
$223B
$315K 0.09%
874
+85
+11% +$27K
VST icon
124
Vistra
VST
$55.1B
$315K 0.09%
1,673
-1,291
-44% -$256K
MNDY icon
125
monday.com
MNDY
$3.27B
$314K 0.09%
1,530
-107
-7% -$24.6K
3 4
5
6 7

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JIC
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PAM
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MIM
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FDx Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FDx Advisors held 202 positions worth $334M, up 2% from $327M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FDx Advisors withdrew a net $15.7M in Q3 2025, closing 18 positions and reducing 110 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FDx Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.3M.

  • FDx Advisors's largest Q3 2025 buy was iShares US Healthcare Providers ETF: 47,544 shares worth $2.3M.
  • FDx Advisors added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $3.94M increase.
  • FDx Advisors's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $4.34M.
  • FDx Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $5.59M.
  • FDx Advisors's ten largest holdings make up 38% of its $334M portfolio in Q3 2025.
  • FDx Advisors opened 25 new positions and closed 18 in Q3 2025.
  • FDx Advisors's portfolio value rose 2% quarter-over-quarter to $334M.

Based on FDx Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.