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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
+6.44%
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
$367M
AUM Growth
+$5.14M
Cap. Flow
-$16.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$649K
3
SE icon
Sea Limited
SE
+$627K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$437K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.1B
$360K 0.1%
7,864
+715
+10% +$31.4K
CNQ icon
127
Canadian Natural Resources
CNQ
$99.3B
$359K 0.1%
10,797
-350
-3% -$12.2K
NEE icon
128
NextEra Energy
NEE
$183B
$359K 0.1%
4,242
-251
-6% -$19.6K
VZ icon
129
Verizon
VZ
$194B
$352K 0.1%
7,829
+57
+0.7% +$2.38K
CRM icon
130
Salesforce
CRM
$150B
$347K 0.09%
1,266
-139
-10% -$35.6K
DELL icon
131
Dell
DELL
$265B
$346K 0.09%
2,918
+861
+42% +$100K
QCOM icon
132
Qualcomm
QCOM
$156B
$343K 0.09%
2,016
+900
+81% +$159K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$341K 0.09%
2,577
+2
+0.1% +$253
HDEF icon
134
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$339K 0.09%
12,620
-137
-1% -$3.53K
TTE icon
135
TotalEnergies
TTE
$196B
$337K 0.09%
5,221
-9
-0.2% -$612
JCI icon
136
Johnson Controls International
JCI
$88.8B
$335K 0.09%
4,318
-318
-7% -$22.3K
TJX icon
137
TJX Companies
TJX
$174B
$334K 0.09%
2,842
+137
+5% +$15.7K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$333K 0.09%
1,800
+7
+0.4% +$1.23K
KVUE icon
139
Kenvue
KVUE
$37B
$332K 0.09%
14,341
-380
-3% -$7.87K
TEAM icon
140
Atlassian
TEAM
$25.6B
$330K 0.09%
2,079
-1,530
-42% -$252K
MRK icon
141
Merck
MRK
$323B
$329K 0.09%
2,896
-2
-0.1% -$238
SO icon
142
Southern Company
SO
$109B
$322K 0.09%
3,566
-907
-20% -$77.5K
TDG icon
143
TransDigm Group
TDG
$70.6B
$318K 0.09%
223
-41
-16% -$53.3K
PHM icon
144
Pultegroup
PHM
$24.2B
$312K 0.09%
2,171
-627
-22% -$79.7K
KO icon
145
Coca-Cola
KO
$376B
$311K 0.08%
4,334
+14
+0.3% +$959
MS icon
146
Morgan Stanley
MS
$332B
$310K 0.08%
+2,973
New +$299K
SNY icon
147
Sanofi
SNY
$103B
$310K 0.08%
5,385
+18
+0.3% +$972
DUK icon
148
Duke Energy
DUK
$97.8B
$303K 0.08%
2,630
-1,137
-30% -$127K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$302K 0.08%
2,123
-1,066
-33% -$151K
AXP icon
150
American Express
AXP
$228B
$300K 0.08%
1,108
-194
-15% -$48.3K
4 5
6
7 8

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FDx Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FDx Advisors held 212 positions worth $367M, up 1.4% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $16.3M in Q3 2024, closing 15 positions and reducing 142 holdings. Its most notable exit was Thomson Reuters, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.35M.

  • FDx Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,960 shares worth $1.35M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $649K increase.
  • FDx Advisors's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $2.55M.
  • FDx Advisors fully exited Thomson Reuters in Q3 2024, selling an estimated $417K.
  • FDx Advisors's ten largest holdings make up 39% of its $367M portfolio in Q3 2024.
  • FDx Advisors opened 14 new positions and closed 15 in Q3 2024.
  • FDx Advisors's portfolio value rose 1.4% quarter-over-quarter to $367M.

Based on FDx Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.