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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
+4.49%
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
$212M
AUM Growth
+$14.1M
Cap. Flow
+$6.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$691K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$550K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.53M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$647K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$534K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$542K 0.26%
13,905
-883
-6% -$33.7K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.25%
+11,533
New +$550K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$518K 0.24%
10,008
+2,295
+30% +$115K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$498K 0.24%
2,715
+604
+29% +$112K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$494K 0.23%
12,070
-9,215
-43% -$373K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$476K 0.22%
18,888
+120
+0.6% +$2.96K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$459K 0.22%
2,601
+14
+0.5% +$2.42K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.4B
$450K 0.21%
+5,518
New +$461K
CSX icon
59
CSX Corp
CSX
$94.3B
$446K 0.21%
14,400
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.21%
1,415
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$431K 0.2%
5,555
-1,443
-21% -$111K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$417K 0.2%
1,943
+53
+3% +$11.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.19%
3,380
+38
+1% +$4.5K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$396K 0.19%
9,568
+4,211
+79% +$168K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$392K 0.19%
6,424
+819
+15% +$48.9K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$369K 0.17%
3,657
+43
+1% +$4.29K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.17%
14,858
+4,110
+38% +$101K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$363K 0.17%
7,331
+1,535
+26% +$75.2K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$356K 0.17%
3,470
-3,369
-49% -$344K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$351K 0.17%
6,006
-1,600
-21% -$93.5K
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$347K 0.16%
16,084
+12
+0.1% +$257
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$325K 0.15%
13,738
+3,879
+39% +$90.3K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$312K 0.15%
6,519
-3,484
-35% -$166K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K 0.15%
+5,342
New +$309K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$307K 0.15%
12,556
-5,954
-32% -$145K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FC Advisory held 88 positions worth $212M, up 7.1% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2022 filing shows 6 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.56% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K.
  • FC Advisory added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $7.71M increase.
  • FC Advisory's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $647K.
  • FC Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $6.53M.
  • FC Advisory's ten largest holdings make up 55% of its $212M portfolio in Q4 2022.
  • FC Advisory opened 6 new positions and closed 3 in Q4 2022.
  • FC Advisory's portfolio value rose 7.1% quarter-over-quarter to $212M.

Based on FC Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.