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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
-12.91%
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
$209M
AUM Growth
-$21.9M
Cap. Flow
+$9.75M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.49%
Holding
86
New
7
Increased
42
Reduced
27
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.56M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.54M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$810K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$683K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.73%
46,172
+1,216
+3% +$41.2K
AAPL icon
27
Apple
AAPL
$4.89T
$1.31M 0.63%
9,598
+6
+0.1% +$909
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$1.25M 0.6%
7,236
+1,246
+21% +$234K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.58%
8,448
-3,683
-30% -$561K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.15M 0.55%
79,236
-35,016
-31% -$560K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.11M 0.53%
10,497
+1,084
+12% +$115K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.07M 0.51%
24,357
-3,286
-12% -$161K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.07M 0.51%
50,682
+6,172
+14% +$142K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.04M 0.5%
20,919
-7,853
-27% -$394K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$992K 0.48%
+21,183
New +$1.01M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$918K 0.44%
10,119
+1,625
+19% +$157K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$813K 0.39%
6,161
+198
+3% +$27.9K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$785K 0.38%
4,476
-63
-1% -$12.2K
CB icon
39
Chubb
CB
$133B
$779K 0.37%
3,964
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$768K 0.37%
12,557
-3,154
-20% -$193K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$690K 0.33%
13,516
-293
-2% -$15.3K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$679K 0.33%
8,490
-13,149
-61% -$1.07M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$646K 0.31%
+13,336
New +$650K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$642K 0.31%
24,976
-628
-2% -$16.4K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.19B
$626K 0.3%
30,868
+14,473
+88% +$307K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$623K 0.3%
5,859
-13,523
-70% -$1.44M
MBB icon
47
iShares MBS ETF
MBB
$39.3B
$591K 0.28%
6,065
-4,810
-44% -$472K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$579K 0.28%
6,785
+80
+1% +$7.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$549K 0.26%
23,010
+12,108
+111% +$308K
LLY icon
50
Eli Lilly
LLY
$1.04T
$540K 0.26%
1,665
– –
1
2
3 4

Similar funds

DAL
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WAM
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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
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IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, FC Advisory held 86 positions worth $209M, down 9.5% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FC Advisory deployed $9.75M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 22,318 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.44M trimmed.

  • FC Advisory's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 22,318 shares worth $2.34M.
  • FC Advisory added most to Vanguard Growth ETF in Q2 2022, an estimated $2.42M increase.
  • FC Advisory's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.44M.
  • FC Advisory fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $221K.
  • FC Advisory's ten largest holdings make up 57% of its $209M portfolio in Q2 2022.
  • FC Advisory opened 7 new positions and closed 4 in Q2 2022.
  • FC Advisory's portfolio value fell 9.5% quarter-over-quarter to $209M.

Based on FC Advisory's 13F filing for Q2 2022, filed 11 Jul 2022.