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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
+1.28%
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
$273M
AUM Growth
+$1.24M
Cap. Flow
-$1.54M
Cap. Flow %
-0.57%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$507K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$231K
3
SRE icon
Sempra
SRE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$999K
2
VUG icon
Vanguard Growth ETF
VUG
+$461K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
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 0.82%
44,759
-654
-1% -$32.5K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$2.2M 0.81%
30,596
+2,123
+7% +$152K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.79%
11,867
-1,105
-9% -$199K
AAPL icon
29
Apple
AAPL
$4.89T
$2.11M 0.78%
10,037
+7
+0.1% +$1.3K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.81M 0.66%
27,618
+3,466
+14% +$231K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.61%
15,695
+96
+0.6% +$10.2K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.57M 0.58%
33,283
-2
-0% -$94
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$1.49M 0.55%
71,046
+317
+0.4% +$6.69K
LLY icon
34
Eli Lilly
LLY
$1.04T
$1.49M 0.55%
1,647
-25
-1% -$20K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$1.48M 0.54%
74,066
+2,459
+3% +$48K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.37M 0.5%
28,829
+163
+0.6% +$7.69K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.49%
41,971
-147
-0.3% -$4.63K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.47%
12,308
+1,066
+9% +$111K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.16M 0.42%
5,033
+3
+0.1% +$688
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.39%
21,844
+731
+3% +$35.2K
CB icon
41
Chubb
CB
$133B
$1.01M 0.37%
3,964
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.37%
23,005
+1,110
+5% +$47.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$971K 0.36%
19,384
+193
+1% +$9.66K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$952K 0.35%
11,879
+18
+0.2% +$1.34K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$937K 0.34%
19,021
+10,329
+119% +$507K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$867K 0.32%
9,440
-455
-5% -$41.4K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.49B
$823K 0.3%
15,928
+2,025
+15% +$105K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$779K 0.29%
6,920
-180
-3% -$19.8K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$750K 0.28%
4,988
-223
-4% -$33.8K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$730K 0.27%
4,550
-248
-5% -$39.6K
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 2024 Portfolio in Review

As of Q2 2024, FC Advisory held 97 positions worth $273M, up 0.46% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. FC Advisory opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q2 2024 buy was Sempra: 2,777 shares worth $211K.
  • FC Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $507K increase.
  • FC Advisory's biggest Q2 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $999K.
  • FC Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $234K.
  • FC Advisory's ten largest holdings make up 55% of its $273M portfolio in Q2 2024.
  • FC Advisory opened 2 new positions and closed 2 in Q2 2024.
  • FC Advisory's portfolio value rose 0.46% quarter-over-quarter to $273M.

Based on FC Advisory's 13F filing for Q2 2024, filed 8 Jul 2024.