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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
+6.84%
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
$2.3B
AUM Growth
$0
Cap. Flow
-$926K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$926K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.08M 0.13%
36,391
– –
CI icon
152
Cigna
CI
$76.6B
$3.03M 0.13%
9,147
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.03M 0.13%
26,347
– –
TRV icon
154
Travelers Companies
TRV
$80.8B
$2.98M 0.13%
15,874
– –
MO icon
155
Altria Group
MO
$122B
$2.95M 0.13%
64,557
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.13%
24,436
– –
GD icon
157
General Dynamics
GD
$105B
$2.93M 0.13%
11,812
– –
ES icon
158
Eversource Energy
ES
$28.2B
$2.91M 0.13%
34,667
– –
SYK icon
159
Stryker
SYK
$127B
$2.88M 0.13%
11,783
– –
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.84M 0.12%
82,475
– –
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.82M 0.12%
56,676
– –
KO icon
162
Coca-Cola
KO
$354B
$2.82M 0.12%
44,288
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.81M 0.12%
90,720
– –
PSX icon
164
Phillips 66
PSX
$82.9B
$2.71M 0.12%
26,076
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.61M 0.11%
25,480
– –
GPC icon
166
Genuine Parts
GPC
$17.1B
$2.6M 0.11%
15,005
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
$2.59M 0.11%
161,062
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$2.59M 0.11%
31,411
– –
C icon
169
Citigroup
C
$222B
$2.59M 0.11%
57,252
– –
BA icon
170
Boeing
BA
$165B
$2.57M 0.11%
13,505
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 0.11%
8,262
– –
INTC icon
172
Intel
INTC
$466B
$2.53M 0.11%
95,577
– –
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.5M 0.11%
61,092
– –
NVDA icon
174
NVIDIA
NVDA
$5.01T
$2.5M 0.11%
170,790
– –
VZ icon
175
Verizon
VZ
$194B
$2.44M 0.11%
61,920
– –
5 6
7
8 9

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CFLC
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FDx Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FDx Advisors held 740 positions worth $2.3B, unchanged from the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. FDx Advisors opened no new positions and made no exits, leaving the 740-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $926K.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q1 2023.
  • FDx Advisors opened 0 new positions and closed 0 in Q1 2023.
  • FDx Advisors's portfolio value was unchanged quarter-over-quarter at $2.3B.

Based on FDx Advisors's 13F filing for Q1 2023, filed 22 May 2023.