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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
+4.27%
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
$244M
AUM Growth
+$18M
Cap. Flow
+$8.76M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$756K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$661K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$459K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$63.2K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.4K
3
HDV
iShares Core High Dividend ETF
HDV
+$55.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$38K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.7B
$344K 0.14%
19,695
+63
+0.3% +$1.04K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$344K 0.14%
+16,703
New +$344K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.14%
3,364
+65
+2% +$6.19K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$333K 0.14%
16,547
+5,847
+55% +$118K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$318K 0.13%
6,591
+45
+0.7% +$2.18K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$314K 0.13%
5,447
+86
+2% +$5.01K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$299K 0.12%
1,595
+1
+0.1% +$178
AZN icon
83
AstraZeneca
AZN
$262B
$299K 0.12%
+2,087
New +$307K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.12%
+2,967
New +$292K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.12%
2,931
-8
-0.3% -$740
UDEC
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$251K 0.1%
8,330
– –
ES icon
87
Eversource Energy
ES
$28.1B
$243K 0.1%
3,423
+29
+0.9% +$2.16K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$241K 0.1%
4,388
+4
+0.1% +$210
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$217K 0.09%
2,997
+18
+0.6% +$1.31K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$213K 0.09%
+11,222
New +$214K
SRE icon
91
Sempra
SRE
$60.3B
$203K 0.08%
2,794
+20
+0.7% +$1.5K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$203K 0.08%
+3,333
New +$191K
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$202K 0.08%
+6,882
New +$193K
FSCO
94
FS Credit Opportunities Corp
FSCO
$993M
$81K 0.03%
+17,049
New +$75.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, FC Advisory held 94 positions worth $244M, up 7.9% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory deployed $8.76M of net new capital in Q2 2023, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $63.2K trimmed.

  • FC Advisory's largest Q2 2023 buy was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $781K increase.
  • FC Advisory's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $63.2K.
  • FC Advisory's ten largest holdings make up 56% of its $244M portfolio in Q2 2023.
  • FC Advisory opened 7 new positions and closed 0 in Q2 2023.
  • FC Advisory's portfolio value rose 7.9% quarter-over-quarter to $244M.

Based on FC Advisory's 13F filing for Q2 2023, filed 6 Jul 2023.