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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
-5.49%
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
$197M
AUM Growth
-$11.4M
Cap. Flow
+$389K
Cap. Flow %
0.2%
Top 10 Hldgs %
56.4%
Holding
89
New
7
Increased
31
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$882K
3
MBB icon
iShares MBS ETF
MBB
+$778K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$740K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$849K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$538K 0.27%
6,819
+34
+0.5% +$2.99K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$530K 0.27%
6,998
-1,492
-18% -$120K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$474K 0.24%
10,003
-3,333
-25% -$161K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$444K 0.22%
18,510
-6,466
-26% -$166K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$443K 0.22%
7,606
-4,951
-39% -$300K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$423K 0.21%
2,587
+14
+0.5% +$2.37K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$416K 0.21%
18,768
-4,242
-18% -$103K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$390K 0.2%
1,890
+830
+78% +$187K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$385K 0.2%
3,785
+1,258
+50% +$141K
CSX icon
60
CSX Corp
CSX
$94.3B
$384K 0.19%
14,400
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$378K 0.19%
1,415
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$361K 0.18%
2,111
-22
-1% -$4.15K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$358K 0.18%
3,342
-30
-0.9% -$3.6K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.18%
7,713
+225
+3% +$11.5K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$346K 0.18%
+6,901
New +$388K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$338K 0.17%
+16,072
New +$358K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$326K 0.17%
+4,010
New +$330K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$325K 0.16%
3,614
+1,118
+45% +$111K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$322K 0.16%
5,605
-1,874
-25% -$115K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$307K 0.16%
2,523
-910
-27% -$123K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$296K 0.15%
3,720
-62
-2% -$5.48K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$284K 0.14%
3,259
+515
+19% +$50K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$280K 0.14%
5,796
-7,720
-57% -$395K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$264K 0.13%
+10,748
New +$275K
ES icon
75
Eversource Energy
ES
$28.1B
$261K 0.13%
3,343
-770
-19% -$67.9K
1 2
3
4

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WAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, FC Advisory held 89 positions worth $197M, down 5.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q3 2022 filing shows 7 new, 31 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K.
  • FC Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.5M increase.
  • FC Advisory's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.07M.
  • FC Advisory fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $345K.
  • FC Advisory's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
  • FC Advisory opened 7 new positions and closed 7 in Q3 2022.
  • FC Advisory's portfolio value fell 5.5% quarter-over-quarter to $197M.

Based on FC Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.