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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
-1.59%
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
$342M
AUM Growth
-$25M
Cap. Flow
-$16.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.27M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$228B
$263K 0.08%
886
-222
-20% -$63.8K
TFC icon
152
Truist Financial
TFC
$63.4B
$263K 0.08%
6,065
-361
-6% -$16.1K
UAL icon
153
United Airlines
UAL
$39.6B
$262K 0.08%
+2,698
New +$228K
WFC icon
154
Wells Fargo
WFC
$261B
$253K 0.07%
3,597
-115
-3% -$7.85K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$252K 0.07%
2,508
-184
-7% -$18.5K
HWM icon
156
Howmet Aerospace
HWM
$114B
$243K 0.07%
2,226
-72
-3% -$7.88K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$242K 0.07%
5,498
-394
-7% -$18.3K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$240K 0.07%
1,833
-290
-14% -$39.5K
ADBE icon
159
Adobe
ADBE
$98.9B
$238K 0.07%
536
-196
-27% -$97K
LYB icon
160
LyondellBasell Industries
LYB
$20.1B
$238K 0.07%
3,211
+426
+15% +$35.8K
ADI icon
161
Analog Devices
ADI
$179B
$237K 0.07%
1,115
-69
-6% -$15.3K
RGA icon
162
Reinsurance Group of America
RGA
$15.6B
$234K 0.07%
1,095
-186
-15% -$40.6K
XEL icon
163
Xcel Energy
XEL
$48.9B
$234K 0.07%
3,459
-293
-8% -$19.7K
C icon
164
Citigroup
C
$223B
$233K 0.07%
3,317
-359
-10% -$24.2K
SNY icon
165
Sanofi
SNY
$103B
$231K 0.07%
4,792
-593
-11% -$30.2K
PFE icon
166
Pfizer
PFE
$143B
$226K 0.07%
8,505
-529
-6% -$14.3K
WDAY icon
167
Workday
WDAY
$39.4B
$226K 0.07%
875
-184
-17% -$47K
UPS icon
168
United Parcel Service
UPS
$88.5B
$224K 0.07%
1,774
-57
-3% -$7.5K
CMCSA icon
169
Comcast
CMCSA
$85.1B
$219K 0.06%
5,835
-883
-13% -$36.7K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$217K 0.06%
5,191
-187
-3% -$8.29K
NGG icon
171
National Grid
NGG
$80.5B
$217K 0.06%
3,807
-394
-9% -$23.7K
PLD icon
172
Prologis
PLD
$135B
$211K 0.06%
1,993
+201
+11% +$23.1K
PEP icon
173
PepsiCo
PEP
$190B
$208K 0.06%
1,368
+25
+2% +$4.1K
BMO icon
174
Bank of Montreal
BMO
$126B
$204K 0.06%
+2,099
New +$198K
TMUS icon
175
T-Mobile US
TMUS
$183B
$204K 0.06%
923
-189
-17% -$43K
5 6
7
8 9

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PAM
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CFLC
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FDx Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FDx Advisors held 205 positions worth $342M, down 6.8% from $367M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FDx Advisors withdrew a net $16.5M in Q4 2024, closing 27 positions and reducing 127 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares International Dividend Active ETF worth $1.17M.

  • FDx Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 47,239 shares worth $1.17M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.78M increase.
  • FDx Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.83M.
  • FDx Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.27M.
  • FDx Advisors's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • FDx Advisors opened 8 new positions and closed 27 in Q4 2024.
  • FDx Advisors's portfolio value fell 6.8% quarter-over-quarter to $342M.

Based on FDx Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.