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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
+6.44%
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
$367M
AUM Growth
+$5.14M
Cap. Flow
-$16.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$649K
3
SE icon
Sea Limited
SE
+$627K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$437K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$20.5M 5.59%
273,289
-23,964
-8% -$1.77M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$18.9M 5.14%
266,148
-6,635
-2% -$450K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.3M 4.45%
86,084
-2,741
-3% -$499K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$16.3M 4.44%
170,139
-26,985
-14% -$2.55M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$16.2M 4.42%
172,952
-8,584
-5% -$778K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$15.7M 4.27%
583,730
-41,794
-7% -$1.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6M 3.97%
253,751
-9,690
-4% -$525K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 2.8%
101,449
-8,703
-8% -$868K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.3M 1.99%
93,562
+118
+0.1% +$8.83K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$7.03M 1.92%
109,914
-9,240
-8% -$573K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.93M 1.89%
205,503
-4,156
-2% -$138K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$6.8M 1.85%
12,883
-1,182
-8% -$601K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$6.23M 1.7%
110,079
+11,951
+12% +$649K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.16M 1.68%
67,485
-2,014
-3% -$178K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.63M 1.53%
31,370
-491
-2% -$85.2K
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$5.6M 1.53%
112,692
-4,428
-4% -$207K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$5.59M 1.52%
63,484
-1,612
-2% -$136K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$5.31M 1.45%
9,207
-308
-3% -$171K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 1.44%
45,044
-1,203
-3% -$136K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.98M 1.36%
86,080
+3,892
+5% +$218K
MSFT icon
21
Microsoft
MSFT
$3.41T
$4.65M 1.27%
10,809
+234
+2% +$100K
DSTL icon
22
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$4.58M 1.25%
80,741
-355
-0.4% -$19.3K
CMDY icon
23
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.44M 1.21%
89,028
-6,309
-7% -$305K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.28M 1.17%
21,322
-663
-3% -$127K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.16M 1.13%
33,023
-829
-2% -$99.9K
1
2 3 4 5

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FDx Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FDx Advisors held 212 positions worth $367M, up 1.4% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $16.3M in Q3 2024, closing 15 positions and reducing 142 holdings. Its most notable exit was Thomson Reuters, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.35M.

  • FDx Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,960 shares worth $1.35M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $649K increase.
  • FDx Advisors's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $2.55M.
  • FDx Advisors fully exited Thomson Reuters in Q3 2024, selling an estimated $417K.
  • FDx Advisors's ten largest holdings make up 39% of its $367M portfolio in Q3 2024.
  • FDx Advisors opened 14 new positions and closed 15 in Q3 2024.
  • FDx Advisors's portfolio value rose 1.4% quarter-over-quarter to $367M.

Based on FDx Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.