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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
+4.27%
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
$244M
AUM Growth
+$18M
Cap. Flow
+$8.76M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$756K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$661K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$459K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$63.2K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.4K
3
HDV
iShares Core High Dividend ETF
HDV
+$55.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$38K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.9M 0.78%
9,787
+7
+0.1% +$1.22K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.89M 0.77%
17,675
+821
+5% +$87.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.75%
11,205
-20
-0.2% -$3.13K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.68M 0.69%
89,516
-1,188
-1% -$20.4K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.58M 0.65%
33,639
+67
+0.2% +$3.15K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$1.58M 0.65%
7,796
+1,846
+31% +$354K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.19B
$1.42M 0.58%
67,321
+1,589
+2% +$33.1K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.35M 0.55%
69,032
+1,449
+2% +$27.8K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.55%
43,494
+273
+0.6% +$8.35K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$1.19M 0.49%
12,787
+15
+0.1% +$1.41K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.43%
5,162
+214
+4% +$41.5K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.43%
10,206
+2,450
+32% +$255K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$992K 0.41%
21,262
+117
+0.6% +$5.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$968K 0.4%
8,991
-77
-0.8% -$8.38K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$898K 0.37%
14,693
+2,763
+23% +$169K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$877K 0.36%
6,172
+42
+0.7% +$5.83K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$816K 0.33%
16,239
+3,923
+32% +$197K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$804K 0.33%
5,810
+212
+4% +$28.3K
LLY icon
44
Eli Lilly
LLY
$1.04T
$781K 0.32%
1,665
– –
CB icon
45
Chubb
CB
$133B
$763K 0.31%
3,964
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$736K 0.3%
9,733
+62
+0.6% +$4.71K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$721K 0.29%
11,810
+2
+0% +$115
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$678K 0.28%
6,989
+82
+1% +$7.69K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.49B
$669K 0.27%
13,032
+90
+0.7% +$4.61K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$642K 0.26%
15,773
+1,534
+11% +$61.8K
1
2
3 4

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, FC Advisory held 94 positions worth $244M, up 7.9% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory deployed $8.76M of net new capital in Q2 2023, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $63.2K trimmed.

  • FC Advisory's largest Q2 2023 buy was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $781K increase.
  • FC Advisory's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $63.2K.
  • FC Advisory's ten largest holdings make up 56% of its $244M portfolio in Q2 2023.
  • FC Advisory opened 7 new positions and closed 0 in Q2 2023.
  • FC Advisory's portfolio value rose 7.9% quarter-over-quarter to $244M.

Based on FC Advisory's 13F filing for Q2 2023, filed 6 Jul 2023.