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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
-6.23%
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
$231M
AUM Growth
-$8.55M
Cap. Flow
+$6.72M
Cap. Flow %
2.91%
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$897K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$517K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$489K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$257K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$242K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.68M 0.73%
9,592
-913
-9% -$154K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.71%
44,956
-2,111
-4% -$77.6K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.49M 0.65%
27,643
+66
+0.2% +$3.49K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.64%
28,772
+374
+1% +$19.9K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$1.25M 0.54%
5,990
+288
+5% +$59.2K
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$1.11M 0.48%
10,875
+1,950
+22% +$204K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.11M 0.48%
44,510
+686
+2% +$16.6K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.02M 0.44%
9,413
+1,827
+24% +$203K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.01M 0.44%
4,539
+101
+2% +$22.3K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$988K 0.43%
15,711
-2,594
-14% -$168K
VTV icon
36
Vanguard Value ETF
VTV
$186B
$881K 0.38%
5,963
+23
+0.4% +$3.36K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$871K 0.38%
8,494
+1,615
+23% +$168K
CB icon
38
Chubb
CB
$137B
$848K 0.37%
3,964
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$758K 0.33%
13,809
-4,153
-23% -$235K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$706K 0.31%
25,604
-4,056
-14% -$117K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$679K 0.29%
6,705
+17
+0.3% +$1.72K
CSX icon
42
CSX Corp
CSX
$94.3B
$539K 0.23%
14,400
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$507K 0.22%
3,390
+136
+4% +$20K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.22%
1,425
+150
+12% +$48.5K
LLY icon
45
Eli Lilly
LLY
$1.05T
$477K 0.21%
1,665
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$473K 0.21%
2,671
-428
-14% -$72.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$441K 0.19%
9,568
+3,540
+59% +$170K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$430K 0.19%
3,359
-28
-0.8% -$3.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$426K 0.18%
2,004
+304
+18% +$64K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.18%
8,412
-5,341
-39% -$260K
1
2
3 4

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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, FC Advisory held 80 positions worth $231M, down 3.6% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FC Advisory's Q1 2022 filing shows 12 new, 34 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K. The largest sale was Vanguard Growth ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K.
  • FC Advisory added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.1M increase.
  • FC Advisory's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $517K.
  • FC Advisory fully exited Norfolk Southern in Q1 2022, selling an estimated $208K.
  • FC Advisory's ten largest holdings make up 60% of its $231M portfolio in Q1 2022.
  • FC Advisory opened 12 new positions and closed 1 in Q1 2022.
  • FC Advisory's portfolio value fell 3.6% quarter-over-quarter to $231M.

Based on FC Advisory's 13F filing for Q1 2022, filed 4 Apr 2022.