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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
+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
TRV icon
126
Travelers Companies
TRV
$78.4B
$2.37M 0.18%
12,446
+2,842
+30% +$492K
TSM icon
127
TSMC
TSM
$2.1T
$2.37M 0.18%
22,797
+5,967
+35% +$569K
WMB icon
128
Williams Companies
WMB
$87.6B
$2.36M 0.18%
67,817
-5,293
-7% -$186K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.35M 0.18%
+81,927
New +$2.19M
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.32M 0.18%
37,063
-2,532
-6% -$152K
BLK icon
131
Blackrock
BLK
$169B
$2.32M 0.18%
2,854
+429
+18% +$299K
DSTL icon
132
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$2.31M 0.18%
+46,705
New +$2.15M
SRE icon
133
Sempra
SRE
$58B
$2.29M 0.18%
30,674
-6,285
-17% -$450K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$2.28M 0.18%
5,596
-133
-2% -$49.1K
RTX icon
135
RTX Corp
RTX
$290B
$2.25M 0.17%
26,687
+4,191
+19% +$332K
DIS icon
136
Walt Disney
DIS
$167B
$2.24M 0.17%
24,834
+9,048
+57% +$798K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 0.17%
25,126
-756
-3% -$59.9K
MDT icon
138
Medtronic
MDT
$110B
$2.19M 0.17%
26,610
-1,670
-6% -$127K
AMGN icon
139
Amgen
AMGN
$208B
$2.19M 0.17%
7,607
-117
-2% -$31.9K
INTC icon
140
Intel
INTC
$462B
$2.19M 0.17%
43,573
+14,464
+50% +$588K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.14M 0.17%
10,029
+1,087
+12% +$209K
LIN icon
142
Linde
LIN
$222B
$2.13M 0.16%
5,185
+89
+2% +$35.1K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 0.16%
44,222
+4,810
+12% +$215K
VZ icon
144
Verizon
VZ
$195B
$2.09M 0.16%
55,460
+9,867
+22% +$349K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.09M 0.16%
31,428
+200
+0.6% +$12.6K
PLD icon
146
Prologis
PLD
$135B
$2.09M 0.16%
15,649
-9,007
-37% -$1.02M
FAST icon
147
Fastenal
FAST
$54.6B
$2.06M 0.16%
63,762
-7,704
-11% -$232K
LMT icon
148
Lockheed Martin
LMT
$134B
$2.06M 0.16%
4,534
-1,484
-25% -$657K
BNY
149
Bank of New York Mellon
BNY
$107B
$2M 0.16%
38,504
+12,823
+50% +$591K
ORCL icon
150
Oracle
ORCL
$373B
$2M 0.15%
18,991
+4,676
+33% +$510K
4 5
6
7 8

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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.