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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
-12.91%
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
$209M
AUM Growth
-$21.9M
(-9.5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
86
New
7
Increased
42
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.42M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.92M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.56M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$962K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$810K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.48% |
| 4 | Utilities | 0.38% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $236K | 0.11% |
2,496
+10
| +0.4% | +$1.02K |
|
|
UDEC
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $232K | 0.11% |
8,330
| – | – |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $226K | 0.11% |
5,116
-2,590
| -34% | -$124K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $219K | 0.1% |
1,060
+212
| +25% | +$47.3K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $210K | 0.1% |
10,022
-502
| -5% | -$10.6K |
|
81
Dominion Energy
D
$62.5B
| $205K | 0.1% |
2,564
| – | – |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $202K | 0.1% |
9,545
-956
| -9% | -$20.3K |
|
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
| – | – |
-2,695
| Closed | -$219K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,866
| Closed | -$201K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,182
| Closed | -$221K |
|
86
Microsoft
MSFT
$2.93T
| – | – |
-703
| Closed | -$217K |
|
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FC Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, FC Advisory held 86 positions worth $209M, down 9.5% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FC Advisory deployed $9.75M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 22,318 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.82% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.44M trimmed.
- FC Advisory's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 22,318 shares worth $2.34M.
- FC Advisory added most to Vanguard Growth ETF in Q2 2022, an estimated $2.42M increase.
- FC Advisory's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.44M.
- FC Advisory fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $221K.
- FC Advisory's ten largest holdings make up 57% of its $209M portfolio in Q2 2022.
- FC Advisory opened 7 new positions and closed 4 in Q2 2022.
- FC Advisory's portfolio value fell 9.5% quarter-over-quarter to $209M.
Based on FC Advisory's 13F filing for Q2 2022, filed 11 Jul 2022.