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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
+10.85%
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
$1.29B
AUM Growth
+$88.3M
Cap. Flow
-$30.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.74M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.71M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$127B
$1.98M 0.15%
15,106
-412
-3% -$44.4K
O icon
152
Realty Income
O
$59.4B
$1.97M 0.15%
34,319
+6,698
+24% +$352K
ICLR icon
153
Icon
ICLR
$12.7B
$1.96M 0.15%
6,936
-193
-3% -$49.9K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.94M 0.15%
37,162
-2,848
-7% -$141K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.92M 0.15%
45,523
-3,835
-8% -$158K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.91M 0.15%
27,488
-18,566
-40% -$1.23M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.15%
34,150
+14,140
+71% +$717K
PSX icon
158
Phillips 66
PSX
$84.4B
$1.87M 0.14%
14,059
-5,720
-29% -$684K
MMM icon
159
3M
MMM
$90.7B
$1.78M 0.14%
19,491
+6,117
+46% +$491K
PAYX icon
160
Paychex
PAYX
$41.4B
$1.78M 0.14%
14,956
-5,053
-25% -$599K
AZN icon
161
AstraZeneca
AZN
$264B
$1.77M 0.14%
13,137
-364
-3% -$47.3K
AMAT icon
162
Applied Materials
AMAT
$411B
$1.76M 0.14%
10,872
-808
-7% -$119K
T icon
163
AT&T
T
$159B
$1.73M 0.13%
103,032
+40,361
+64% +$637K
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.7B
$1.7M 0.13%
91,756
-184
-0.2% -$3.19K
QCOM icon
165
Qualcomm
QCOM
$156B
$1.68M 0.13%
11,640
+2,374
+26% +$294K
NVS icon
166
Novartis
NVS
$297B
$1.65M 0.13%
16,369
+651
+4% +$62.8K
FERG icon
167
Ferguson
FERG
$45.8B
$1.64M 0.13%
8,504
+1,265
+17% +$213K
SAP icon
168
SAP
SAP
$211B
$1.64M 0.13%
10,607
+842
+9% +$122K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.61M 0.12%
34,049
-2,562
-7% -$113K
SHEL icon
170
Shell
SHEL
$254B
$1.57M 0.12%
23,936
+1,455
+6% +$95.5K
CVS icon
171
CVS Health
CVS
$134B
$1.55M 0.12%
19,601
+5,414
+38% +$385K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.54M 0.12%
21,901
-7,327
-25% -$484K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M 0.12%
14,652
+1,166
+9% +$114K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.12%
32,302
-1,325
-4% -$62.8K
CI icon
175
Cigna
CI
$74.7B
$1.53M 0.12%
5,108
-315
-6% -$92.1K
5 6
7
8 9

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FDx Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FDx Advisors held 722 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors's Q4 2023 filing shows 100 new, 216 increased, 350 reduced and 55 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M.
  • FDx Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.41M increase.
  • FDx Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • FDx Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $3.53M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.29B portfolio in Q4 2023.
  • FDx Advisors opened 100 new positions and closed 55 in Q4 2023.
  • FDx Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.29B.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.