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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
BIDD
126
iShares International Dividend Active ETF
BIDD
$415M
$306K 0.1%
11,800
-35,439
-75% -$920K
KO icon
127
Coca-Cola
KO
$376B
$304K 0.1%
4,247
-42
-1% -$2.81K
SNY icon
128
Sanofi
SNY
$103B
$303K 0.1%
5,471
+679
+14% +$36.8K
DUK icon
129
Duke Energy
DUK
$98.1B
$299K 0.1%
2,454
-31
-1% -$3.53K
MDT icon
130
Medtronic
MDT
$109B
$294K 0.1%
+3,269
New +$293K
TJX icon
131
TJX Companies
TJX
$175B
$294K 0.1%
2,414
-160
-6% -$19.4K
SCHJ icon
132
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$291K 0.09%
11,797
+25
+0.2% +$612
TDG icon
133
TransDigm Group
TDG
$70.6B
$290K 0.09%
210
-1
-0.5% -$1.33K
JCI icon
134
Johnson Controls International
JCI
$88.2B
$289K 0.09%
3,609
-642
-15% -$52.8K
VZ icon
135
Verizon
VZ
$194B
$288K 0.09%
6,351
-846
-12% -$35.2K
CB icon
136
Chubb
CB
$136B
$287K 0.09%
952
-3
-0.3% -$834
TLN
137
Talen Energy Corp
TLN
$16B
$284K 0.09%
1,420
+412
+41% +$89.4K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$283K 0.09%
571
+2
+0.4% +$1.11K
CRM icon
139
Salesforce
CRM
$150B
$279K 0.09%
1,041
-64
-6% -$19.9K
NGG icon
140
National Grid
NGG
$80.5B
$274K 0.09%
4,355
+548
+14% +$32.2K
SO icon
141
Southern Company
SO
$109B
$266K 0.09%
2,891
-451
-13% -$39K
ZTS icon
142
Zoetis
ZTS
$32.2B
$264K 0.09%
1,603
-79
-5% -$13.1K
MS icon
143
Morgan Stanley
MS
$332B
$262K 0.09%
2,247
-332
-13% -$42.8K
PPL
144
PPL Corp
PPL
$26.6B
$261K 0.08%
+7,225
New +$245K
PNC icon
145
PNC Financial Services
PNC
$100B
$257K 0.08%
1,463
-28
-2% -$5.29K
FISV
146
Fiserv Inc
FISV
$28.6B
$256K 0.08%
1,157
-201
-15% -$44K
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$256K 0.08%
5,859
-449
-7% -$19.6K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$251K 0.08%
1,764
-69
-4% -$9.3K
TFC icon
149
Truist Financial
TFC
$63.6B
$248K 0.08%
6,033
-32
-0.5% -$1.43K
GPC icon
150
Genuine Parts
GPC
$17.2B
$241K 0.08%
+2,022
New +$243K
4 5
6
7 8

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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.