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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
+4.49%
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
$212M
AUM Growth
+$14.1M
Cap. Flow
+$6.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$691K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$550K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.53M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$647K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$534K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.58M 0.74%
33,527
+14,834
+79% +$691K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.51M 0.72%
5,680
+5
+0.1% +$1.38K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
$1.35M 0.64%
65,724
+17,568
+36% +$364K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.63%
43,954
+2,284
+5% +$71K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.61%
12,141
+2,654
+28% +$277K
AAPL icon
31
Apple
AAPL
$4.9T
$1.27M 0.6%
9,772
+167
+2% +$23.9K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.26M 0.59%
90,504
+13,308
+17% +$191K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.25M 0.59%
64,909
+16,741
+35% +$322K
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$1.16M 0.55%
12,529
-1,565
-11% -$144K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.02M 0.48%
5,875
-1,170
-17% -$205K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$975K 0.46%
20,996
+1,395
+7% +$64.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$950K 0.45%
8,928
-1,207
-12% -$129K
CB icon
38
Chubb
CB
$137B
$874K 0.41%
3,964
– –
VTV icon
39
Vanguard Value ETF
VTV
$186B
$857K 0.41%
6,108
+80
+1% +$11K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$828K 0.39%
7,937
-6,248
-44% -$647K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$747K 0.35%
9,935
+2,089
+27% +$156K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$709K 0.34%
14,325
-4,180
-23% -$204K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$705K 0.33%
3,920
-804
-17% -$146K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$675K 0.32%
12,051
-9,938
-45% -$534K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.49B
$645K 0.3%
12,757
+1,957
+18% +$98.9K
LLY icon
46
Eli Lilly
LLY
$1.05T
$609K 0.29%
1,665
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
$593K 0.28%
6,884
+65
+1% +$5.55K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$577K 0.27%
11,396
+4,495
+65% +$234K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$574K 0.27%
5,309
+1,524
+40% +$168K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$559K 0.26%
4,137
+1,614
+64% +$217K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FC Advisory held 88 positions worth $212M, up 7.1% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2022 filing shows 6 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.56% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K.
  • FC Advisory added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $7.71M increase.
  • FC Advisory's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $647K.
  • FC Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $6.53M.
  • FC Advisory's ten largest holdings make up 55% of its $212M portfolio in Q4 2022.
  • FC Advisory opened 6 new positions and closed 3 in Q4 2022.
  • FC Advisory's portfolio value rose 7.1% quarter-over-quarter to $212M.

Based on FC Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.