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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
-3.75%
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
$238M
AUM Growth
-$6.62M
Cap. Flow
+$2.76M
Cap. Flow %
1.16%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$255K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$396K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$287K
3
ES icon
Eversource Energy
ES
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$368K 0.15%
17,418
+1,322
+8% +$28.6K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$363K 0.15%
3,599
-200
-5% -$21.4K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$338K 0.14%
3,338
-351
-10% -$35.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.7B
$331K 0.14%
19,647
-48
-0.2% -$842
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$326K 0.14%
6,710
-708
-10% -$35.3K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$316K 0.13%
5,488
+41
+0.8% +$2.36K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.13%
3,202
+235
+8% +$22.8K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$305K 0.13%
6,351
-240
-4% -$11.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$296K 0.12%
3,140
+209
+7% +$20.5K
AZN icon
85
AstraZeneca
AZN
$263B
$283K 0.12%
2,087
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$282K 0.12%
1,595
– –
UDEC
87
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$245K 0.1%
8,330
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.1%
4,392
+4
+0.1% +$219
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$206K 0.09%
2,983
-14
-0.5% -$1K
USEP icon
90
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$201K 0.08%
6,882
– –
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$194K 0.08%
+10,331
New +$196K
ES icon
92
Eversource Energy
ES
$28.2B
– –
-3,423
Closed -$243K
FSCO
93
FS Credit Opportunities Corp
FSCO
$977M
– –
-17,049
Closed -$81K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-3,333
Closed -$203K
SRE icon
95
Sempra
SRE
$60.3B
– –
-2,794
Closed -$203K
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 2023 Portfolio in Review

As of Q3 2023, FC Advisory held 95 positions worth $238M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q3 2023 filing shows 1 new, 52 increased, 27 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $396K.

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

  • FC Advisory's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K.
  • FC Advisory added most to Vanguard Large-Cap ETF in Q3 2023, an estimated $1.21M increase.
  • FC Advisory's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $396K.
  • FC Advisory fully exited Eversource Energy in Q3 2023, selling an estimated $243K.
  • FC Advisory's ten largest holdings make up 55% of its $238M portfolio in Q3 2023.
  • FC Advisory opened 1 new position and closed 4 in Q3 2023.
  • FC Advisory's portfolio value fell 2.7% quarter-over-quarter to $238M.

Based on FC Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.