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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
+6.12%
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
$226M
AUM Growth
+$14.8M
Cap. Flow
+$2.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$504K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$216K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$130K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$575K 0.25%
14,239
+334
+2% +$13.6K
LLY icon
52
Eli Lilly
LLY
$1.03T
$572K 0.25%
1,665
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$553K 0.24%
10,019
+11
+0.1% +$601
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.24%
11,533
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$543K 0.24%
4,936
-373
-7% -$42.1K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.3B
$525K 0.23%
5,913
+395
+7% +$33.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$517K 0.23%
2,727
+12
+0.4% +$2.33K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$496K 0.22%
19,800
+7,244
+58% +$181K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$480K 0.21%
11,657
-413
-3% -$17.5K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$464K 0.21%
11,437
+1,869
+20% +$79K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$461K 0.2%
2,033
+90
+5% +$20.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$455K 0.2%
3,881
+501
+15% +$60.6K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$451K 0.2%
18,474
-414
-2% -$10.3K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$449K 0.2%
18,297
+4,559
+33% +$113K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$440K 0.19%
7,063
+639
+10% +$39.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.19%
1,415
– –
CSX icon
67
CSX Corp
CSX
$93B
$431K 0.19%
14,400
– –
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$394K 0.17%
3,775
+305
+9% +$31.6K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$381K 0.17%
2,461
-140
-5% -$22.6K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$378K 0.17%
7,365
+34
+0.5% +$1.72K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$376K 0.17%
14,910
+52
+0.3% +$1.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$374K 0.17%
914
+257
+39% +$103K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$368K 0.16%
3,579
-78
-2% -$8.34K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$359K 0.16%
16,084
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$357K 0.16%
16,954
+6,253
+58% +$132K
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

FC Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, FC Advisory held 87 positions worth $226M, up 7% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. FC Advisory opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 10,700 shares worth $217K.
  • FC Advisory added most to iShares National Muni Bond ETF in Q1 2023, an estimated $504K increase.
  • FC Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $287K.
  • FC Advisory's ten largest holdings make up 55% of its $226M portfolio in Q1 2023.
  • FC Advisory opened 2 new positions and closed 0 in Q1 2023.
  • FC Advisory's portfolio value rose 7% quarter-over-quarter to $226M.

Based on FC Advisory's 13F filing for Q1 2023, filed 31 May 2023.