We are live on ! Find out more
FA

FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$271M
AUM Growth
+$12.8M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.51%
Holding
99
New
2
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$278K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
5
VV icon
Vanguard Large-Cap ETF
VV
+$246K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
SRE icon
Sempra
SRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$714K 0.26%
11,847
-51
-0.4% -$2.97K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$702K 0.26%
3,070
+196
+7% +$42.2K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$684K 0.25%
8,842
+44
+0.5% +$3.4K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
$662K 0.24%
5,648
-308
-5% -$34.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$610K 0.22%
1,167
+212
+22% +$106K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$593K 0.22%
2,190
+3
+0.1% +$767
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$584K 0.22%
22,743
-43
-0.2% -$1.09K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$581K 0.21%
28,432
-1,365
-5% -$27.9K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$580K 0.21%
13,761
-351
-2% -$14.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.21%
1,378
-186
-12% -$73.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.21%
5,376
+7
+0.1% +$748
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$573K 0.21%
27,342
-2,849
-9% -$59.6K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$541K 0.2%
4,576
-81
-2% -$9.12K
CSX icon
64
CSX Corp
CSX
$94.3B
$534K 0.2%
14,400
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$502K 0.18%
4,538
-186
-4% -$19.8K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$496K 0.18%
4,024
+71
+2% +$8.31K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$480K 0.18%
7,519
+349
+5% +$21.9K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$479K 0.18%
3,667
+4
+0.1% +$499
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$478K 0.18%
24,867
-2,768
-10% -$53.2K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$465K 0.17%
18,429
-143
-0.8% -$3.51K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$462K 0.17%
17,199
-3,498
-17% -$90.4K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$437K 0.16%
4,207
+18
+0.4% +$1.87K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$435K 0.16%
4,372
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$428K 0.16%
8,692
+410
+5% +$20.1K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$417K 0.15%
17,004
-570
-3% -$14K
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 Q1 2024 Portfolio in Review

As of Q1 2024, FC Advisory held 99 positions worth $271M, up 5% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q1 2024 filing shows 2 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Microsoft: 597 shares worth $251K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q1 2024 buy was Microsoft: 597 shares worth $251K.
  • FC Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $466K increase.
  • FC Advisory's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.01M.
  • FC Advisory fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $278K.
  • FC Advisory's ten largest holdings make up 56% of its $271M portfolio in Q1 2024.
  • FC Advisory opened 2 new positions and closed 4 in Q1 2024.
  • FC Advisory's portfolio value rose 5% quarter-over-quarter to $271M.

Based on FC Advisory's 13F filing for Q1 2024, filed 22 Apr 2024.