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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
+6.12%
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
$226M
AUM Growth
+$14.8M
Cap. Flow
+$2.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$504K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$216K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$130K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.8%
16,854
+4,713
+39% +$504K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 0.76%
11,225
-362
-3% -$55.5K
AAPL icon
28
Apple
AAPL
$4.9T
$1.61M 0.71%
9,780
+8
+0.1% +$1.18K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.6M 0.71%
33,572
+45
+0.1% +$2.13K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.48M 0.65%
90,704
+200
+0.2% +$3.04K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.6%
65,732
+8
+0% +$167
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.6%
43,221
-733
-2% -$23.5K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$1.32M 0.58%
67,583
+2,674
+4% +$53.6K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1.21M 0.53%
12,772
+243
+2% +$22.9K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.11M 0.49%
5,950
+75
+1% +$13.7K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1,000K 0.44%
9,068
+140
+2% +$15.1K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$997K 0.44%
21,145
+149
+0.7% +$6.97K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$964K 0.43%
4,948
+1,028
+26% +$197K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$847K 0.37%
6,130
+22
+0.4% +$3.09K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.36%
7,756
-181
-2% -$18.9K
CB icon
41
Chubb
CB
$135B
$770K 0.34%
3,964
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$751K 0.33%
5,598
+1,461
+35% +$203K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$737K 0.33%
9,671
-264
-3% -$20K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$721K 0.32%
11,930
-121
-1% -$7.19K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$670K 0.3%
12,942
+185
+1% +$9.55K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$654K 0.29%
11,808
+412
+4% +$21.8K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.9B
$636K 0.28%
6,907
+23
+0.3% +$2.08K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$624K 0.28%
12,316
-2,009
-14% -$101K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$607K 0.27%
7,565
+2,010
+36% +$159K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$578K 0.26%
9,644
+3,638
+61% +$215K
1
2
3 4

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AFCM
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FP
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ACA
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PIM
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CFG
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FC Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, FC Advisory held 87 positions worth $226M, up 7% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. FC Advisory opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 10,700 shares worth $217K.
  • FC Advisory added most to iShares National Muni Bond ETF in Q1 2023, an estimated $504K increase.
  • FC Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $287K.
  • FC Advisory's ten largest holdings make up 55% of its $226M portfolio in Q1 2023.
  • FC Advisory opened 2 new positions and closed 0 in Q1 2023.
  • FC Advisory's portfolio value rose 7% quarter-over-quarter to $226M.

Based on FC Advisory's 13F filing for Q1 2023, filed 31 May 2023.