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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
+7.55%
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
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$3.8M 0.11%
32,724
-26,355
-45% -$2.88M
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.79M 0.1%
78,997
+1,523
+2% +$72.9K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$3.7M 0.1%
107,790
+6,175
+6% +$206K
ES icon
154
Eversource Energy
ES
$27.1B
$3.68M 0.1%
40,458
-235
-0.6% -$20.2K
T icon
155
AT&T
T
$158B
$3.66M 0.1%
196,907
+22,167
+13% +$414K
GLW icon
156
Corning
GLW
$121B
$3.58M 0.1%
96,166
+691
+0.7% +$25.9K
SAP icon
157
SAP
SAP
$211B
$3.54M 0.1%
25,290
-1,785
-7% -$249K
MMM icon
158
3M
MMM
$90.7B
$3.49M 0.1%
23,497
+7,862
+50% +$1.17M
BA icon
159
Boeing
BA
$170B
$3.46M 0.1%
17,202
+9,948
+137% +$2.1M
MO icon
160
Altria Group
MO
$115B
$3.35M 0.09%
70,772
+9,570
+16% +$439K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$3.35M 0.09%
23,426
+4,514
+24% +$608K
WST icon
162
West Pharmaceutical
WST
$24B
$3.34M 0.09%
7,123
-325
-4% -$140K
TECH icon
163
Bio-Techne
TECH
$11.2B
$3.34M 0.09%
25,828
+4,932
+24% +$605K
SHOP icon
164
Shopify
SHOP
$154B
$3.26M 0.09%
23,700
+7,660
+48% +$1.12M
DE icon
165
Deere & Co
DE
$161B
$3.24M 0.09%
9,460
+3,621
+62% +$1.26M
POOL icon
166
Pool Corp
POOL
$6.75B
$3.21M 0.09%
5,665
+122
+2% +$64K
FAST icon
167
Fastenal
FAST
$54.2B
$3.2M 0.09%
99,866
-2,198
-2% -$64.8K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$3.2M 0.09%
14,566
+4,443
+44% +$864K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.2M 0.09%
14,469
+10,862
+301% +$2.33M
COP icon
170
ConocoPhillips
COP
$145B
$3.17M 0.09%
43,905
+2,151
+5% +$157K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.16M 0.09%
34,097
-3,090
-8% -$289K
WDAY icon
172
Workday
WDAY
$39.6B
$3.14M 0.09%
11,493
+2,544
+28% +$706K
CP icon
173
Canadian Pacific Kansas City
CP
$78.1B
$3.12M 0.09%
43,369
+6,760
+18% +$494K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.08M 0.09%
162,096
+3,306
+2% +$61.1K
DUK icon
175
Duke Energy
DUK
$97.6B
$3.07M 0.08%
29,248
+5,997
+26% +$608K
5 6
7
8 9

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FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.