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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
-6.23%
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
$231M
AUM Growth
-$8.55M
Cap. Flow
+$6.72M
Cap. Flow %
2.91%
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$897K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$517K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$489K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$257K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$218K 0.09%
2,564
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$217K 0.09%
+848
New +$217K
MSFT icon
78
Microsoft
MSFT
$2.93T
$217K 0.09%
703
-14
-2% -$4.21K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.09%
+1,866
New +$207K
NSC icon
80
Norfolk Southern
NSC
$76.4B
– –
-698
Closed -$208K
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 2022 Portfolio in Review

As of Q1 2022, FC Advisory held 80 positions worth $231M, down 3.6% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FC Advisory's Q1 2022 filing shows 12 new, 34 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K. The largest sale was Vanguard Growth ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K.
  • FC Advisory added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.1M increase.
  • FC Advisory's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $517K.
  • FC Advisory fully exited Norfolk Southern in Q1 2022, selling an estimated $208K.
  • FC Advisory's ten largest holdings make up 60% of its $231M portfolio in Q1 2022.
  • FC Advisory opened 12 new positions and closed 1 in Q1 2022.
  • FC Advisory's portfolio value fell 3.6% quarter-over-quarter to $231M.

Based on FC Advisory's 13F filing for Q1 2022, filed 4 Apr 2022.