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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
+1.28%
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
$273M
AUM Growth
+$1.24M
Cap. Flow
-$1.54M
Cap. Flow %
-0.57%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$507K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$231K
3
SRE icon
Sempra
SRE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$999K
2
VUG icon
Vanguard Growth ETF
VUG
+$461K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
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%
11,836
-11
-0.1% -$664
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$711K 0.26%
8,900
-5,539
-38% -$440K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.4B
$701K 0.26%
5,496
-152
-3% -$18.1K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$689K 0.25%
8,917
+75
+0.8% +$5.77K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$686K 0.25%
3,148
+78
+3% +$17.1K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$649K 0.24%
2,470
+280
+13% +$72.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$636K 0.23%
1,169
+2
+0.2% +$1.05K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$611K 0.22%
29,884
+1,452
+5% +$29.7K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$602K 0.22%
28,565
+1,223
+4% +$25.7K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$596K 0.22%
23,436
+693
+3% +$17.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$561K 0.21%
1,378
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.2%
5,229
-147
-3% -$15.6K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$539K 0.2%
13,291
-470
-3% -$19.4K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$532K 0.2%
27,732
+2,865
+12% +$54.9K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$521K 0.19%
4,595
+19
+0.4% +$2.17K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$519K 0.19%
4,040
+373
+10% +$47.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$511K 0.19%
19,716
+2,517
+15% +$65.5K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$489K 0.18%
4,043
+19
+0.5% +$2.31K
CSX icon
69
CSX Corp
CSX
$94.3B
$482K 0.18%
14,400
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.17%
4,450
-88
-2% -$9.41K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$466K 0.17%
17,542
-887
-5% -$23.1K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$453K 0.17%
7,208
-311
-4% -$19.6K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$451K 0.17%
4,350
+143
+3% +$14.7K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$444K 0.16%
4,462
+90
+2% +$8.93K
SCHI icon
75
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$386K 0.14%
17,520
+36
+0.2% +$789
1 2
3
4

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
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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 2024 Portfolio in Review

As of Q2 2024, FC Advisory held 97 positions worth $273M, up 0.46% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. FC Advisory opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q2 2024 buy was Sempra: 2,777 shares worth $211K.
  • FC Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $507K increase.
  • FC Advisory's biggest Q2 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $999K.
  • FC Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $234K.
  • FC Advisory's ten largest holdings make up 55% of its $273M portfolio in Q2 2024.
  • FC Advisory opened 2 new positions and closed 2 in Q2 2024.
  • FC Advisory's portfolio value rose 0.46% quarter-over-quarter to $273M.

Based on FC Advisory's 13F filing for Q2 2024, filed 8 Jul 2024.