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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
ITW icon
176
Illinois Tool Works
ITW
$82.7B
$1.51M 0.12%
5,772
-1,904
-25% -$456K
PFE icon
177
Pfizer
PFE
$143B
$1.51M 0.12%
52,479
+10,420
+25% +$315K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.3B
$1.5M 0.12%
+5,718
New +$1.4M
CP icon
179
Canadian Pacific Kansas City
CP
$78.1B
$1.49M 0.12%
18,900
-3,448
-15% -$252K
KDP icon
180
Keurig Dr Pepper
KDP
$42.4B
$1.49M 0.12%
44,773
-749
-2% -$23.3K
LRCX icon
181
Lam Research
LRCX
$374B
$1.49M 0.11%
18,970
+8,090
+74% +$551K
MNST icon
182
Monster Beverage
MNST
$94.4B
$1.48M 0.11%
25,609
+4,222
+20% +$226K
CHKP icon
183
Check Point Software Technologies
CHKP
$13B
$1.47M 0.11%
9,645
+254
+3% +$35.9K
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.47M 0.11%
24,585
-3,923
-14% -$212K
BKNG icon
185
Booking.com
BKNG
$149B
$1.47M 0.11%
10,325
+600
+6% +$74.8K
BDX icon
186
Becton Dickinson
BDX
$45.7B
$1.45M 0.11%
5,963
+1,657
+38% +$408K
NXPI icon
187
NXP Semiconductors
NXPI
$58.1B
$1.44M 0.11%
6,285
+877
+16% +$177K
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.39B
$1.43M 0.11%
58,796
-3,980
-6% -$88.2K
SCHW
189
Charles Schwab
SCHW
$184B
$1.43M 0.11%
20,791
-2,178
-9% -$126K
AMD icon
190
Advanced Micro Devices
AMD
$790B
$1.42M 0.11%
9,633
+413
+4% +$48.7K
ALGN icon
191
Align Technology
ALGN
$12.2B
$1.42M 0.11%
5,177
-208
-4% -$49.3K
INTU icon
192
Intuit
INTU
$86.4B
$1.4M 0.11%
2,235
-550
-20% -$303K
KO icon
193
Coca-Cola
KO
$377B
$1.39M 0.11%
23,663
-6,330
-21% -$360K
OMFL icon
194
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$1.39M 0.11%
+27,017
New +$1.27M
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$1.38M 0.11%
8,167
-2,126
-21% -$338K
LOW icon
196
Lowe's Companies
LOW
$117B
$1.37M 0.11%
6,165
-953
-13% -$193K
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.37M 0.11%
41,350
-2,727
-6% -$87K
SPGI icon
198
S&P Global
SPGI
$122B
$1.34M 0.1%
3,046
-539
-15% -$213K
EEMA icon
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.32M 0.1%
20,020
-1,148
-5% -$73.2K
SHOP icon
200
Shopify
SHOP
$152B
$1.32M 0.1%
16,953
+1,926
+13% +$123K
6 7
8
9 10

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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.