We are live on ! Find out more
FA

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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.3M 6.22%
295,752
+22,463
+8% +$1.64M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$16.1M 4.71%
249,755
-16,393
-6% -$1.11M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$15.7M 4.59%
156,428
-16,524
-10% -$1.63M
MBB icon
4
iShares MBS ETF
MBB
$39B
$15.2M 4.45%
165,828
-4,311
-3% -$401K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$15.1M 4.42%
585,304
+1,574
+0.3% +$41.4K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.8M 4.32%
79,820
-6,264
-7% -$1.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 3.74%
245,095
-8,656
-3% -$479K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$10.2M 2.97%
17,278
+8,071
+88% +$4.78M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.65M 2.82%
99,607
-1,842
-2% -$181K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.69M 1.96%
95,129
+1,567
+2% +$116K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.63M 1.94%
57,565
+12,521
+28% +$1.5M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$6.54M 1.91%
95,580
-14,334
-13% -$963K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.52M 1.91%
198,974
-6,529
-3% -$216K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.59M 1.63%
62,960
-4,525
-7% -$415K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.51M 1.61%
30,927
-443
-1% -$80.5K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.36M 1.57%
81,176
+45,684
+129% +$3.1M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.31M 1.55%
103,029
+28,149
+38% +$1.47M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.7B
$5.29M 1.55%
59,882
-3,602
-6% -$327K
IAU icon
19
iShares Gold Trust
IAU
$62.8B
$5.18M 1.52%
104,698
-7,994
-7% -$402K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.83M 1.41%
85,548
-532
-0.6% -$31.2K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.63M 1.35%
80,764
-29,315
-27% -$1.7M
CMDY icon
22
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.58M 1.34%
96,152
+7,124
+8% +$349K
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$4.41M 1.29%
80,197
-544
-0.7% -$30.9K
MSFT icon
24
Microsoft
MSFT
$3.38T
$4.35M 1.27%
10,329
-480
-4% -$204K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$3.93M 1.15%
19,836
-1,486
-7% -$305K
1
2 3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.