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
-5.49%
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
$197M
AUM Growth
-$11.4M
Cap. Flow
+$389K
Cap. Flow %
0.2%
Top 10 Hldgs %
56.4%
Holding
89
New
7
Increased
31
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$882K
3
MBB icon
iShares MBS ETF
MBB
+$778K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$740K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$849K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.12%
1,433
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$234K 0.12%
656
+1
+0.2% +$397
UDEC
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$232K 0.12%
8,330
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$221K 0.11%
9,859
-6,934
-41% -$171K
SRE icon
80
Sempra
SRE
$60.3B
$205K 0.1%
2,732
-616
-18% -$49.8K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$204K 0.1%
+6,071
New +$216K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$204K 0.1%
5,357
+241
+5% +$10.5K
D icon
83
Dominion Energy
D
$62.5B
– –
-2,564
Closed -$205K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,341
Closed -$271K
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-10,583
Closed -$261K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,833
Closed -$345K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-7,955
Closed -$264K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,022
Closed -$210K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,545
Closed -$202K
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 Q3 2022 Portfolio in Review

As of Q3 2022, FC Advisory held 89 positions worth $197M, down 5.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q3 2022 filing shows 7 new, 31 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K.
  • FC Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.5M increase.
  • FC Advisory's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.07M.
  • FC Advisory fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $345K.
  • FC Advisory's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
  • FC Advisory opened 7 new positions and closed 7 in Q3 2022.
  • FC Advisory's portfolio value fell 5.5% quarter-over-quarter to $197M.

Based on FC Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.