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FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+15.62%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.52%
10 Year Est. Return
+109.81%
AUM
$239M
AUM Growth
+$15.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.98%
Holding
69
New
4
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
VUG icon
Vanguard Growth ETF
VUG
+$829K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$680K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$504K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$755K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$116K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$99.8K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.56M 0.65%
27,577
-1,581
-5% -$86K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.56M 0.65%
28,398
+2,030
+8% +$111K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$1.26M 0.53%
5,702
+1,223
+27% +$262K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.22M 0.51%
18,305
-508
-3% -$34K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.6B
$1.16M 0.48%
43,824
+3,742
+9% +$92.2K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.13M 0.47%
4,438
-178
-4% -$44.9K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.1M 0.46%
53,816
-464
-0.9% -$9.27K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.45%
17,962
+79
+0.4% +$4.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.43%
5,993
+532
+10% +$87.7K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$959K 0.4%
8,925
+214
+2% +$23K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$891K 0.37%
29,660
+3,286
+12% +$98.2K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$874K 0.37%
5,940
-86
-1% -$12.3K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$863K 0.36%
7,586
-321
-4% -$36.7K
CB icon
39
Chubb
CB
$137B
$766K 0.32%
3,964
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$747K 0.31%
6,879
+599
+10% +$64.9K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$718K 0.3%
6,688
+49
+0.7% +$5.21K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$702K 0.29%
13,753
+1,428
+12% +$73.3K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$622K 0.26%
28,149
+5,465
+24% +$121K
CSX icon
44
CSX Corp
CSX
$94.3B
$541K 0.23%
14,400
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$530K 0.22%
3,099
+702
+29% +$115K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$501K 0.21%
6,452
+671
+12% +$52.1K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$489K 0.2%
3,254
-189
-5% -$27.8K
LLY icon
48
Eli Lilly
LLY
$1.05T
$460K 0.19%
1,665
-14
-0.8% -$3.55K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$456K 0.19%
8,449
+1,161
+16% +$65.5K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$415K 0.17%
3,387
+28
+0.8% +$3.34K
1
2
3

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WAM
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AFCM
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FP
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C
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ACA
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EFP
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IFS
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FC Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, FC Advisory held 69 positions worth $239M, up 6.8% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FC Advisory's Q4 2021 filing shows 4 new, 43 increased, 19 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 8,330 shares worth $252K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.65% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q4 2021 buy was Innovator US Equity Ultra Buffer ETF December: 8,330 shares worth $252K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $1.21M increase.
  • FC Advisory's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $755K.
  • FC Advisory fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $223K.
  • FC Advisory's ten largest holdings make up 62% of its $239M portfolio in Q4 2021.
  • FC Advisory opened 4 new positions and closed 1 in Q4 2021.
  • FC Advisory's portfolio value rose 6.8% quarter-over-quarter to $239M.

Based on FC Advisory's 13F filing for Q4 2021, filed 4 Jan 2022.