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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
+4.16%
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
$239M
AUM Growth
+$15.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.98%
Holding
69
New
4
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
VUG icon
Vanguard Growth ETF
VUG
+$829K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$680K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$504K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$755K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$116K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$99.8K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$384K 0.16%
1,700
+214
+14% +$48.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.16%
1,275
-58
-4% -$16.6K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$377K 0.16%
12,728
-153
-1% -$4.67K
ES icon
54
Eversource Energy
ES
$28.1B
$369K 0.15%
4,057
+29
+0.7% +$2.5K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$339K 0.14%
4,310
+29
+0.7% +$2.3K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$319K 0.13%
2,984
+244
+9% +$25.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$318K 0.13%
1,430
+3
+0.2% +$678
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.13%
2,737
+185
+7% +$21.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$313K 0.13%
660
+1
+0.2% +$459
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298K 0.12%
6,028
+1,538
+34% +$77.6K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.12%
13,559
-605
-4% -$13K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$264K 0.11%
2,389
+25
+1% +$2.72K
UDEC
63
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$252K 0.11%
+8,330
New +$249K
MSFT icon
64
Microsoft
MSFT
$2.93T
$241K 0.1%
+717
New +$232K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$241K 0.1%
11,265
-827
-7% -$17.8K
SRE icon
66
Sempra
SRE
$60.3B
$218K 0.09%
3,298
+28
+0.9% +$1.77K
NSC icon
67
Norfolk Southern
NSC
$76.4B
$208K 0.09%
+698
New +$195K
D icon
68
Dominion Energy
D
$62.5B
$201K 0.08%
+2,564
New +$193K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,592
Closed -$223K
1 2
3

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 2021 Portfolio in Review

As of Q4 2021, FC Advisory held 69 positions worth $239M, up 6.8% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FC Advisory's Q4 2021 filing shows 4 new, 43 increased, 19 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 8,330 shares worth $252K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.65% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q4 2021 buy was Innovator US Equity Ultra Buffer ETF December: 8,330 shares worth $252K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $1.21M increase.
  • FC Advisory's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $755K.
  • FC Advisory fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $223K.
  • FC Advisory's ten largest holdings make up 62% of its $239M portfolio in Q4 2021.
  • FC Advisory opened 4 new positions and closed 1 in Q4 2021.
  • FC Advisory's portfolio value rose 6.8% quarter-over-quarter to $239M.

Based on FC Advisory's 13F filing for Q4 2021, filed 4 Jan 2022.