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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
+9.31%
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
$259M
AUM Growth
+$21M
Cap. Flow
-$701K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$372K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$282K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$274K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$259K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.47M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$348K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$326K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$690K 0.27%
11,898
+146
+1% +$7.97K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$681K 0.26%
8,798
-1,002
-10% -$75.9K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$631K 0.24%
30,191
+1,629
+6% +$33.8K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
$620K 0.24%
5,956
+32
+0.5% +$3.15K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$613K 0.24%
2,874
-520
-15% -$100K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$610K 0.24%
29,797
+1,074
+4% +$21.7K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$601K 0.23%
14,112
+2,068
+17% +$82.5K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.22%
5,369
-3,332
-38% -$348K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$576K 0.22%
22,786
+957
+4% +$23.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$558K 0.22%
1,564
+149
+11% +$52.3K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$552K 0.21%
2,187
+152
+7% +$34.3K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$533K 0.21%
27,635
+2,945
+12% +$55.8K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$531K 0.21%
4,657
+1,058
+29% +$109K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$525K 0.2%
20,697
-267
-1% -$6.36K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.2%
4,724
+205
+5% +$19.8K
CSX icon
66
CSX Corp
CSX
$94.6B
$499K 0.19%
14,400
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$463K 0.18%
3,953
+56
+1% +$6.16K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$460K 0.18%
18,572
-723
-4% -$17.4K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$458K 0.18%
3,663
-164
-4% -$18.4K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$457K 0.18%
7,170
-206
-3% -$12.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$454K 0.18%
955
+1
+0.1% +$445
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$439K 0.17%
4,189
+851
+25% +$86.9K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$437K 0.17%
17,574
+152
+0.9% +$3.67K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$431K 0.17%
4,372
+1,170
+37% +$114K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$407K 0.16%
8,282
+1,931
+30% +$93.3K
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 2023 Portfolio in Review

As of Q4 2023, FC Advisory held 99 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2023 filing shows 8 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K.
  • FC Advisory added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $372K increase.
  • FC Advisory's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.47M.
  • FC Advisory fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $564K.
  • FC Advisory's ten largest holdings make up 55% of its $259M portfolio in Q4 2023.
  • FC Advisory opened 8 new positions and closed 2 in Q4 2023.
  • FC Advisory's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on FC Advisory's 13F filing for Q4 2023, filed 3 Jan 2024.