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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
+4.27%
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
$244M
AUM Growth
+$18M
Cap. Flow
+$8.76M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$756K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$661K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$459K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$63.2K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.4K
3
HDV
iShares Core High Dividend ETF
HDV
+$55.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$38K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$634K 0.26%
8,018
+453
+6% +$36K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$615K 0.25%
10,492
+848
+9% +$50.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$613K 0.25%
3,083
+356
+13% +$67.3K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
$578K 0.24%
5,924
+11
+0.2% +$1.01K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$565K 0.23%
10,074
+55
+0.5% +$3.08K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$554K 0.23%
4,818
-118
-2% -$12.9K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$547K 0.22%
11,538
+5
+0% +$238
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$530K 0.22%
21,190
+1,390
+7% +$34.6K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$517K 0.21%
24,406
+7,452
+44% +$158K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$497K 0.2%
20,520
+2,046
+11% +$48.9K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$494K 0.2%
2,035
+2
+0.1% +$459
CSX icon
62
CSX Corp
CSX
$94.3B
$491K 0.2%
14,400
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$483K 0.2%
1,415
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$481K 0.2%
19,539
+1,242
+7% +$30.3K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$478K 0.2%
11,899
+462
+4% +$18.9K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$465K 0.19%
7,471
+408
+6% +$25.1K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$456K 0.19%
11,111
-546
-5% -$22.3K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.18%
3,897
+16
+0.4% +$1.82K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$425K 0.17%
958
+44
+5% +$18.5K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$410K 0.17%
2,477
+16
+0.7% +$2.58K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$407K 0.17%
3,799
+220
+6% +$22.3K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$380K 0.16%
3,689
-86
-2% -$8.95K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$375K 0.15%
7,418
+53
+0.7% +$2.69K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$369K 0.15%
14,990
+80
+0.5% +$2K
SCHI icon
75
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$355K 0.15%
16,096
+12
+0.1% +$266
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 Q2 2023 Portfolio in Review

As of Q2 2023, FC Advisory held 94 positions worth $244M, up 7.9% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory deployed $8.76M of net new capital in Q2 2023, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $63.2K trimmed.

  • FC Advisory's largest Q2 2023 buy was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $781K increase.
  • FC Advisory's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $63.2K.
  • FC Advisory's ten largest holdings make up 56% of its $244M portfolio in Q2 2023.
  • FC Advisory opened 7 new positions and closed 0 in Q2 2023.
  • FC Advisory's portfolio value rose 7.9% quarter-over-quarter to $244M.

Based on FC Advisory's 13F filing for Q2 2023, filed 6 Jul 2023.