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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
-3.75%
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
$238M
AUM Growth
-$6.62M
Cap. Flow
+$2.76M
Cap. Flow %
1.16%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$255K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$396K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$287K
3
ES icon
Eversource Energy
ES
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$642K 0.27%
3,394
+311
+10% +$62K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$629K 0.26%
11,752
+1,678
+17% +$93.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$627K 0.26%
8,252
+234
+3% +$18.2K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$590K 0.25%
28,562
+11,859
+71% +$245K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.25%
12,409
+871
+8% +$41.2K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$580K 0.24%
10,157
-335
-3% -$19.4K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$578K 0.24%
28,723
+12,176
+74% +$245K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K 0.24%
26,560
+2,154
+9% +$45.7K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.4B
$562K 0.24%
5,924
– –
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$520K 0.22%
21,829
+639
+3% +$15.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.21%
1,415
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$494K 0.21%
20,964
+444
+2% +$10.9K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$469K 0.2%
12,044
+145
+1% +$5.88K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$464K 0.2%
24,690
+13,468
+120% +$255K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$462K 0.19%
19,295
-244
-1% -$6.04K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$456K 0.19%
2,035
– –
CSX icon
67
CSX Corp
CSX
$94.6B
$443K 0.19%
14,400
– –
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$436K 0.18%
7,376
-95
-1% -$5.82K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.18%
4,519
+1,155
+34% +$115K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$420K 0.18%
3,827
-991
-21% -$114K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$419K 0.18%
3,897
– –
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$418K 0.18%
17,422
+2,432
+16% +$59.2K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$408K 0.17%
10,686
-425
-4% -$17.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$408K 0.17%
954
-4
-0.4% -$1.78K
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$388K 0.16%
2,493
+16
+0.6% +$2.64K
1 2
3
4

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DAL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, FC Advisory held 95 positions worth $238M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q3 2023 filing shows 1 new, 52 increased, 27 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $396K.

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

  • FC Advisory's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K.
  • FC Advisory added most to Vanguard Large-Cap ETF in Q3 2023, an estimated $1.21M increase.
  • FC Advisory's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $396K.
  • FC Advisory fully exited Eversource Energy in Q3 2023, selling an estimated $243K.
  • FC Advisory's ten largest holdings make up 55% of its $238M portfolio in Q3 2023.
  • FC Advisory opened 1 new position and closed 4 in Q3 2023.
  • FC Advisory's portfolio value fell 2.7% quarter-over-quarter to $238M.

Based on FC Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.