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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
(+7.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.42M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.53M |
| 4 |
Broadcom
AVGO
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$973B
| $60.7M | 4.7% |
139,043
-5,473
| -4% | -$2.24M |
|
2
Microsoft
MSFT
$3.41T
| $28.6M | 2.21% |
76,053
+5,278
| +7% | +$1.88M |
|
3
Amazon
AMZN
$2.88T
| $25.5M | 1.98% |
168,142
-6,176
| -4% | -$866K |
|
4
Vanguard Total Bond Market
BND
$157B
| $23.3M | 1.8% |
316,803
+6,119
| +2% | +$432K |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
| $22.7M | 1.75% |
356,036
-5,896
| -2% | -$352K |
|
|
6
iShares Core S&P 500 ETF
IVV
$873B
| $20.1M | 1.55% |
42,023
-30,410
| -42% | -$13.6M |
|
7
iShares MBS ETF
MBB
$38.9B
| $19.6M | 1.52% |
208,417
-19,181
| -8% | -$1.72M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $19.5M | 1.51% |
377,696
-15,420
| -4% | -$729K |
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $18M | 1.39% |
404,366
-65,230
| -14% | -$2.78M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.8M | 1.38% |
352,157
-10,582
| -3% | -$513K |
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $17.2M | 1.33% |
678,189
-83,166
| -11% | -$1.98M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $17M | 1.31% |
223,964
-123,208
| -35% | -$8.71M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.8B
| $16.5M | 1.27% |
99,712
-9,267
| -9% | -$1.43M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $16.3M | 1.26% |
290,289
-11,416
| -4% | -$605K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.5M | 0.97% |
126,175
+962
| +0.8% | +$91.5K |
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| $12.5M | 0.96% |
88,406
-2,677
| -3% | -$363K |
|
17
Visa
V
$676B
| $12.3M | 0.95% |
47,184
-1,391
| -3% | -$343K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12M | 0.93% |
121,498
-9,729
| -7% | -$948K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $11.9M | 0.92% |
448,008
-17,067
| -4% | -$431K |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $10.5M | 0.81% |
70,111
+6,600
| +10% | +$929K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $10.2M | 0.79% |
270,689
-3,207
| -1% | -$112K |
|
22
ServiceNow
NOW
$115B
| $9.81M | 0.76% |
69,430
-610
| -0.9% | -$76.9K |
|
23
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $9.57M | 0.74% |
170,121
-5,357
| -3% | -$293K |
|
24
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $9.37M | 0.72% |
449,946
-18,579
| -4% | -$374K |
|
|
25
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.27M | 0.72% |
402,485
+140,901
| +54% | +$3.14M |
|
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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.