FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.08M | 0.13% |
36,391
+6,598
| +22% | +$559K |
|
152
Cigna
CI
$81.6B
| $3.03M | 0.13% |
9,147
+1,799
| +24% | +$596K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.03M | 0.13% |
26,347
+4,135
| +19% | +$475K |
|
154
Travelers Companies
TRV
$62.2B
| $2.98M | 0.13% |
15,874
-792
| -5% | -$148K |
|
155
Altria Group
MO
$112B
| $2.95M | 0.13% |
64,557
-3,619
| -5% | -$165K |
|
|
156
Meta Platforms (Facebook)
META
$1.88T
| $2.94M | 0.13% |
24,436
-278,618
| -92% | -$33.5M |
|
157
General Dynamics
GD
$86.4B
| $2.93M | 0.13% |
11,812
-752
| -6% | -$187K |
|
158
Eversource Energy
ES
$23.4B
| $2.91M | 0.13% |
34,667
+6,844
| +25% | +$574K |
|
159
Stryker
SYK
$150B
| $2.88M | 0.13% |
11,783
-1,144
| -9% | -$280K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29B
| $2.84M | 0.12% |
16,495
-24,371
| -60% | -$4.19M |
|
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.82M | 0.12% |
56,676
+9,133
| +19% | +$455K |
|
162
Coca-Cola
KO
$294B
| $2.82M | 0.12% |
44,288
+16,000
| +57% | +$1.02M |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.82M | 0.12% |
90,720
-9,315
| -9% | -$289K |
|
164
Phillips 66
PSX
$52.6B
| $2.71M | 0.12% |
26,076
+1,324
| +5% | +$138K |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.61M | 0.11% |
25,480
+786
| +3% | +$80.5K |
|
166
Genuine Parts
GPC
$19.5B
| $2.6M | 0.11% |
15,005
-1,725
| -10% | -$299K |
|
167
Schwab International Equity ETF
SCHF
$50.4B
| $2.59M | 0.11% |
161,062
+7,010
| +5% | +$113K |
|
168
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.59M | 0.11% |
31,411
+3,955
| +14% | +$326K |
|
169
Citigroup
C
$174B
| $2.59M | 0.11% |
57,252
-12,593
| -18% | -$570K |
|
170
Boeing
BA
$171B
| $2.57M | 0.11% |
13,505
-1,742
| -11% | -$332K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.11% |
8,262
+35
| +0.4% | +$10.8K |
|
172
Intel
INTC
$106B
| $2.53M | 0.11% |
95,577
-4,569
| -5% | -$121K |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.5M | 0.11% |
61,092
+50,232
| +463% | +$2.05M |
|
174
NVIDIA
NVDA
$4.01T
| $2.5M | 0.11% |
170,790
-28,950
| -14% | -$423K |
|
175
Verizon
VZ
$186B
| $2.44M | 0.11% |
61,920
-14,871
| -19% | -$586K |
|