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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
+9.4%
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
$327M
AUM Growth
+$19.7M
Cap. Flow
-$3.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.8M 5.13%
228,178
-6,534
-3% -$475K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$16.7M 5.11%
220,047
-7,164
-3% -$518K
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$15M 4.58%
159,777
+5,397
+3% +$500K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$14.6M 4.47%
137,932
-5,080
-4% -$486K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.9M 4.24%
71,523
-1,537
-2% -$285K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$13.4M 4.09%
502,158
-12,807
-2% -$339K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 3.47%
189,404
-5,563
-3% -$310K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.39M 2.87%
112,535
-2,595
-2% -$206K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.88M 2.71%
89,528
-1,956
-2% -$192K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.3M 2.54%
+87,060
New +$7.46M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$6.81M 2.08%
113,355
+37,461
+49% +$2.14M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$6.5M 1.99%
10,476
-5,930
-36% -$3.4M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$6.26M 1.91%
85,638
-3,648
-4% -$240K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.21M 1.9%
184,892
+242
+0.1% +$8.01K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.05M 1.85%
55,382
+1,876
+4% +$194K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$5.59M 1.71%
9,840
+64
+0.7% +$33.6K
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$5.35M 1.63%
85,794
-6,994
-8% -$433K
MSFT icon
18
Microsoft
MSFT
$2.99T
$4.96M 1.52%
9,980
-26
-0.3% -$11.3K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.96M 1.51%
53,896
-438
-0.8% -$37.8K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$4.59M 1.4%
29,074
+282
+1% +$35.5K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.47M 1.37%
83,915
-13,932
-14% -$727K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.08M 1.25%
+100,738
New +$3.86M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.71M 1.13%
27,612
-478
-2% -$59K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.68M 1.13%
73,039
-2,167
-3% -$109K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.65M 1.12%
26,899
-386
-1% -$51.2K
1
2 3 4 5

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FDx Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FDx Advisors held 194 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors's Q2 2025 filing shows 19 new, 39 increased, 118 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • FDx Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • FDx Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $5.12M.
  • FDx Advisors's ten largest holdings make up 39% of its $327M portfolio in Q2 2025.
  • FDx Advisors opened 19 new positions and closed 17 in Q2 2025.
  • FDx Advisors's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on FDx Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.