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
+9.31%
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
$259M
AUM Growth
+$21M
Cap. Flow
-$701K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$372K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$282K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$274K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$259K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.47M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$348K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$326K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$602B
$393K 0.15%
2,509
+16
+0.6% +$2.45K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$392K 0.15%
17,462
+44
+0.3% +$942
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$364K 0.14%
19,353
-294
-1% -$5.16K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$353K 0.14%
6,781
+71
+1% +$3.51K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$339K 0.13%
7,745
-2,941
-28% -$116K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$331K 0.13%
3,149
+9
+0.3% +$882
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$330K 0.13%
5,561
-4,596
-45% -$265K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.12%
1,485
-110
-7% -$19.7K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$294K 0.11%
+3,046
New +$282K
AZN icon
85
AstraZeneca
AZN
$263B
$281K 0.11%
2,087
– –
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$278K 0.11%
+2,746
New +$274K
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$450M
$264K 0.1%
+11,916
New +$259K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.1%
4,396
+4
+0.1% +$214
UDEC
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$252K 0.1%
7,858
-472
-6% -$14.4K
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$236K 0.09%
12,142
+1,811
+18% +$34.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$233K 0.09%
+533
New +$218K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$226K 0.09%
2,995
+12
+0.4% +$848
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.08%
+2,732
New +$200K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$216K 0.08%
+3,351
New +$197K
USEP icon
95
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$215K 0.08%
6,872
-10
-0.1% -$300
ES icon
96
Eversource Energy
ES
$28.2B
$207K 0.08%
+3,354
New +$193K
SRE icon
97
Sempra
SRE
$60.9B
$204K 0.08%
+2,731
New +$195K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,488
Closed -$316K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-26,560
Closed -$564K
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 2023 Portfolio in Review

As of Q4 2023, FC Advisory held 99 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2023 filing shows 8 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K.
  • FC Advisory added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $372K increase.
  • FC Advisory's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.47M.
  • FC Advisory fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $564K.
  • FC Advisory's ten largest holdings make up 55% of its $259M portfolio in Q4 2023.
  • FC Advisory opened 8 new positions and closed 2 in Q4 2023.
  • FC Advisory's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on FC Advisory's 13F filing for Q4 2023, filed 3 Jan 2024.