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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
-3.75%
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
$238M
AUM Growth
-$6.62M
Cap. Flow
+$2.76M
Cap. Flow %
1.16%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$255K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$396K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$287K
3
ES icon
Eversource Energy
ES
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.04M 0.86%
5,694
+3
+0.1% +$1.11K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.8%
18,497
+822
+5% +$86.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.76%
11,686
+481
+4% +$78K
AAPL icon
29
Apple
AAPL
$4.9T
$1.68M 0.71%
9,794
+7
+0.1% +$1.28K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.64M 0.69%
89,936
+420
+0.5% +$7.91K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.56M 0.66%
33,716
+77
+0.2% +$3.61K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.45M 0.61%
24,833
+10,140
+69% +$614K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$1.42M 0.6%
67,885
+564
+0.8% +$11.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.55%
43,146
-348
-0.8% -$10.6K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$1.12M 0.47%
63,271
-5,761
-8% -$111K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$1.09M 0.46%
12,314
-473
-4% -$43.2K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.09M 0.46%
23,449
+2,187
+10% +$102K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.03M 0.43%
5,270
+108
+2% +$22.1K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.43%
9,935
-271
-3% -$28.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$902K 0.38%
8,701
-290
-3% -$30.7K
LLY icon
41
Eli Lilly
LLY
$1.05T
$895K 0.38%
1,665
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$892K 0.38%
18,538
+2,299
+14% +$114K
CB icon
43
Chubb
CB
$137B
$825K 0.35%
3,964
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$784K 0.33%
5,989
+179
+3% +$24.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$781K 0.33%
19,918
+4,145
+26% +$169K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.49B
$745K 0.31%
15,177
+2,145
+16% +$109K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$736K 0.31%
9,800
+67
+0.7% +$5.06K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$702K 0.3%
11,844
+34
+0.3% +$2.08K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$654K 0.28%
7,019
+30
+0.4% +$2.91K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$654K 0.28%
4,741
-1,431
-23% -$205K
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, FC Advisory held 95 positions worth $238M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q3 2023 filing shows 1 new, 52 increased, 27 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $396K.

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

  • FC Advisory's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K.
  • FC Advisory added most to Vanguard Large-Cap ETF in Q3 2023, an estimated $1.21M increase.
  • FC Advisory's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $396K.
  • FC Advisory fully exited Eversource Energy in Q3 2023, selling an estimated $243K.
  • FC Advisory's ten largest holdings make up 55% of its $238M portfolio in Q3 2023.
  • FC Advisory opened 1 new position and closed 4 in Q3 2023.
  • FC Advisory's portfolio value fell 2.7% quarter-over-quarter to $238M.

Based on FC Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.