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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
+9.31%
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
$259M
AUM Growth
+$21M
Cap. Flow
-$701K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$372K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$282K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$274K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$259K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.47M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$348K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$326K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.23M 0.86%
44,679
-247
-0.5% -$12.2K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$2.13M 0.82%
29,007
-2,230
-7% -$157K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.96M 0.76%
94,392
+4,456
+5% +$86.2K
AAPL icon
29
Apple
AAPL
$4.9T
$1.93M 0.75%
10,024
+230
+2% +$42.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.7%
16,754
-1,743
-9% -$182K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.62M 0.63%
33,847
+131
+0.4% +$6.15K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.47M 0.57%
70,930
+7,659
+12% +$142K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$1.45M 0.56%
68,627
+742
+1% +$15.6K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.4M 0.54%
21,971
-2,862
-12% -$171K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.34M 0.52%
28,186
+4,737
+20% +$221K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.51%
41,883
-1,263
-3% -$37.7K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.11M 0.43%
5,036
-234
-4% -$46.8K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.41%
10,120
+185
+2% +$19.2K
LLY icon
39
Eli Lilly
LLY
$1.05T
$971K 0.38%
1,665
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$943K 0.36%
18,470
-68
-0.4% -$3.33K
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$938K 0.36%
9,968
-2,346
-19% -$210K
CB icon
42
Chubb
CB
$137B
$896K 0.35%
3,964
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$879K 0.34%
18,515
+6,106
+49% +$289K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$859K 0.33%
20,900
+982
+5% +$39K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$773K 0.3%
11,879
+35
+0.3% +$2.16K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$748K 0.29%
5,161
-828
-14% -$111K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
$728K 0.28%
7,073
+54
+0.8% +$5.2K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.49B
$705K 0.27%
13,652
-1,525
-10% -$75.5K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$703K 0.27%
4,701
-40
-0.8% -$5.63K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$702K 0.27%
8,633
+381
+5% +$29.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FC Advisory held 99 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2023 filing shows 8 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K.
  • FC Advisory added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $372K increase.
  • FC Advisory's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.47M.
  • FC Advisory fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $564K.
  • FC Advisory's ten largest holdings make up 55% of its $259M portfolio in Q4 2023.
  • FC Advisory opened 8 new positions and closed 2 in Q4 2023.
  • FC Advisory's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on FC Advisory's 13F filing for Q4 2023, filed 3 Jan 2024.