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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
-5.49%
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
$197M
AUM Growth
-$11.4M
Cap. Flow
+$389K
Cap. Flow %
0.2%
Top 10 Hldgs %
56.4%
Holding
89
New
7
Increased
31
Reduced
38
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$882K
3
MBB icon
iShares MBS ETF
MBB
+$778K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$740K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$849K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$577K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.69%
10,137
+1,689
+20% +$251K
AAPL icon
27
Apple
AAPL
$4.89T
$1.33M 0.67%
9,605
+7
+0.1% +$1.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.67%
41,670
-4,502
-10% -$151K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.29M 0.65%
14,094
+8,029
+132% +$778K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$1.15M 0.58%
7,045
-191
-3% -$34.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.08M 0.55%
77,196
-2,040
-3% -$32K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.54%
10,135
+6,535
+182% +$740K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.06M 0.54%
21,989
-10,731
-33% -$577K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.02M 0.52%
22,999
+1,816
+9% +$84.7K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$973K 0.49%
9,487
+3,628
+62% +$386K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$972K 0.49%
48,156
+17,288
+56% +$361K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$904K 0.46%
19,601
+9,955
+103% +$470K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$900K 0.46%
48,168
-2,514
-5% -$54.4K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$891K 0.45%
18,505
-2,414
-12% -$121K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$862K 0.44%
+18,693
New +$882K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$824K 0.42%
21,285
-3,072
-13% -$138K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$806K 0.41%
4,724
+248
+6% +$46.9K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$744K 0.38%
6,028
-133
-2% -$18K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$727K 0.37%
8,279
-1,840
-18% -$171K
CB icon
45
Chubb
CB
$133B
$721K 0.37%
3,964
– –
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$695K 0.35%
6,839
-3,658
-35% -$384K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$583K 0.3%
+7,846
New +$598K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$540K 0.27%
14,788
+3,434
+30% +$139K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.49B
$539K 0.27%
10,800
+4,221
+64% +$225K
LLY icon
50
Eli Lilly
LLY
$1.04T
$538K 0.27%
1,665
– –
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, FC Advisory held 89 positions worth $197M, down 5.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q3 2022 filing shows 7 new, 31 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K.
  • FC Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.5M increase.
  • FC Advisory's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.07M.
  • FC Advisory fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $345K.
  • FC Advisory's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
  • FC Advisory opened 7 new positions and closed 7 in Q3 2022.
  • FC Advisory's portfolio value fell 5.5% quarter-over-quarter to $197M.

Based on FC Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.