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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
+6.12%
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
$226M
AUM Growth
+$14.8M
Cap. Flow
+$2.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$504K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$216K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$130K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
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
$319K 0.14%
3,299
+124
+4% +$12.4K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$317K 0.14%
6,546
+27
+0.4% +$1.3K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$317K 0.14%
19,632
+978
+5% +$15.4K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$314K 0.14%
5,361
+19
+0.4% +$1.1K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$284K 0.13%
1,594
+156
+11% +$28.7K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$266K 0.12%
2,939
+11
+0.4% +$977
ES icon
82
Eversource Energy
ES
$27.8B
$266K 0.12%
3,394
+25
+0.7% +$1.98K
UDEC
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$237K 0.1%
8,330
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.1%
4,384
+432
+11% +$23K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.1%
+10,700
New +$216K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.5B
$213K 0.09%
+2,979
New +$208K
SRE icon
87
Sempra
SRE
$58.6B
$210K 0.09%
2,774
+20
+0.7% +$1.53K
1 2 3
4

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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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

FC Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, FC Advisory held 87 positions worth $226M, up 7% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. FC Advisory opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 10,700 shares worth $217K.
  • FC Advisory added most to iShares National Muni Bond ETF in Q1 2023, an estimated $504K increase.
  • FC Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $287K.
  • FC Advisory's ten largest holdings make up 55% of its $226M portfolio in Q1 2023.
  • FC Advisory opened 2 new positions and closed 0 in Q1 2023.
  • FC Advisory's portfolio value rose 7% quarter-over-quarter to $226M.

Based on FC Advisory's 13F filing for Q1 2023, filed 31 May 2023.