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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
+4.84%
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
$271M
AUM Growth
+$12.8M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.51%
Holding
99
New
2
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$278K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
5
VV icon
Vanguard Large-Cap ETF
VV
+$246K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
SRE icon
Sempra
SRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
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
$2.27M 0.84%
45,413
+734
+2% +$36.4K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.14M 0.79%
92,184
-2,208
-2% -$48.8K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$2.07M 0.76%
28,473
-534
-2% -$38.8K
AAPL icon
29
Apple
AAPL
$4.9T
$1.72M 0.63%
10,030
+6
+0.1% +$1.09K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.62%
15,599
-1,155
-7% -$125K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.62M 0.6%
24,152
+2,181
+10% +$140K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.58M 0.58%
33,285
-562
-2% -$26.8K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$1.5M 0.55%
70,729
+2,102
+3% +$44.4K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$1.45M 0.54%
71,607
+677
+1% +$13.6K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.36M 0.5%
28,666
+480
+2% +$22.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.5%
42,118
+235
+0.6% +$7.49K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.3M 0.48%
1,672
+7
+0.4% +$4.98K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.44%
5,030
-6
-0.1% -$1.34K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.43%
11,242
+1,122
+11% +$118K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.16M 0.43%
14,439
+5,806
+67% +$466K
CB icon
41
Chubb
CB
$137B
$1.03M 0.38%
3,964
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.37%
21,113
+2,598
+14% +$124K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$971K 0.36%
19,191
+721
+4% +$36.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$915K 0.34%
21,895
+995
+5% +$40.6K
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$915K 0.34%
9,895
-73
-0.7% -$6.75K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$868K 0.32%
11,861
-18
-0.2% -$1.25K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$812K 0.3%
5,211
+50
+1% +$7.34K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$785K 0.29%
7,100
+27
+0.4% +$2.85K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$781K 0.29%
4,798
+97
+2% +$15K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.49B
$727K 0.27%
13,903
+251
+2% +$13K
1
2
3 4

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AFCM
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FP
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ACA
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EFP
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IFS
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FC Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, FC Advisory held 99 positions worth $271M, up 5% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q1 2024 filing shows 2 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Microsoft: 597 shares worth $251K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q1 2024 buy was Microsoft: 597 shares worth $251K.
  • FC Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $466K increase.
  • FC Advisory's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.01M.
  • FC Advisory fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $278K.
  • FC Advisory's ten largest holdings make up 56% of its $271M portfolio in Q1 2024.
  • FC Advisory opened 2 new positions and closed 4 in Q1 2024.
  • FC Advisory's portfolio value rose 5% quarter-over-quarter to $271M.

Based on FC Advisory's 13F filing for Q1 2024, filed 22 Apr 2024.