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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
-6.23%
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
$231M
AUM Growth
-$8.55M
Cap. Flow
+$6.72M
Cap. Flow %
2.91%
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$897K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$517K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$489K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$257K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$400K 0.17%
7,706
-743
-9% -$38.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$397K 0.17%
+5,097
New +$405K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$386K 0.17%
5,522
-930
-14% -$67.4K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$370K 0.16%
+7,871
New +$374K
ES icon
55
Eversource Energy
ES
$28.2B
$360K 0.16%
4,084
+27
+0.7% +$2.31K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.19B
$357K 0.15%
16,395
-11,754
-42% -$257K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.15%
+2,866
New +$361K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$354K 0.15%
+5,923
New +$361K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$324K 0.14%
+2,587
New +$326K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$317K 0.14%
4,314
+4
+0.1% +$299
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$301K 0.13%
2,981
-3
-0.1% -$299
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$298K 0.13%
660
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.13%
2,740
+3
+0.1% +$324
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$294K 0.13%
1,431
+1
+0.1% +$204
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$287K 0.12%
+10,902
New +$285K
SRE icon
66
Sempra
SRE
$60.9B
$280K 0.12%
3,326
+28
+0.8% +$2.01K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$273K 0.12%
2,486
+97
+4% +$10.5K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$269K 0.12%
+7,955
New +$267K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.88B
$265K 0.11%
+10,557
New +$266K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$254K 0.11%
9,148
-3,580
-28% -$104K
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$249K 0.11%
8,330
– –
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.1%
10,501
-764
-7% -$16.3K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$222K 0.1%
10,524
-3,035
-22% -$64.5K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$221K 0.1%
+3,182
New +$225K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.1B
$219K 0.09%
+2,695
New +$217K
1 2
3
4

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DAL
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WAM
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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
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IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, FC Advisory held 80 positions worth $231M, down 3.6% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FC Advisory's Q1 2022 filing shows 12 new, 34 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K. The largest sale was Vanguard Growth ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K.
  • FC Advisory added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.1M increase.
  • FC Advisory's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $517K.
  • FC Advisory fully exited Norfolk Southern in Q1 2022, selling an estimated $208K.
  • FC Advisory's ten largest holdings make up 60% of its $231M portfolio in Q1 2022.
  • FC Advisory opened 12 new positions and closed 1 in Q1 2022.
  • FC Advisory's portfolio value fell 3.6% quarter-over-quarter to $231M.

Based on FC Advisory's 13F filing for Q1 2022, filed 4 Apr 2022.