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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
+4.49%
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
$212M
AUM Growth
+$14.1M
Cap. Flow
+$6.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$691K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$550K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.53M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$647K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$534K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$300K 0.14%
3,175
-84
-3% -$8.06K
ES icon
77
Eversource Energy
ES
$28.1B
$282K 0.13%
3,369
+26
+0.8% +$2.06K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$281K 0.13%
+18,654
New +$282K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$251K 0.12%
657
+1
+0.2% +$384
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$251K 0.12%
1,438
+5
+0.3% +$889
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$248K 0.12%
2,928
-792
-21% -$67.6K
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$228K 0.11%
8,330
– –
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$225K 0.11%
+10,701
New +$224K
SRE icon
84
Sempra
SRE
$60.3B
$213K 0.1%
2,754
+22
+0.8% +$1.7K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.1%
+3,952
New +$201K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-91,523
Closed -$6.53M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-8,279
Closed -$727K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,010
Closed -$326K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FC Advisory held 88 positions worth $212M, up 7.1% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2022 filing shows 6 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.56% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K.
  • FC Advisory added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $7.71M increase.
  • FC Advisory's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $647K.
  • FC Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $6.53M.
  • FC Advisory's ten largest holdings make up 55% of its $212M portfolio in Q4 2022.
  • FC Advisory opened 6 new positions and closed 3 in Q4 2022.
  • FC Advisory's portfolio value rose 7.1% quarter-over-quarter to $212M.

Based on FC Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.