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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
+4.84%
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
$271M
AUM Growth
+$12.8M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.51%
Holding
99
New
2
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$278K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
5
VV icon
Vanguard Large-Cap ETF
VV
+$246K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
SRE icon
Sempra
SRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
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
$389K 0.14%
17,484
+22
+0.1% +$488
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$380K 0.14%
2,403
-106
-4% -$16.9K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$366K 0.14%
17,715
-1,638
-8% -$32.2K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$364K 0.13%
3,157
+8
+0.3% +$877
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$359K 0.13%
6,964
+183
+3% +$9.4K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$329K 0.12%
7,674
-71
-0.9% -$3K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$314K 0.12%
5,371
-190
-3% -$11.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$312K 0.12%
1,486
+1
+0.1% +$199
AZN icon
84
AstraZeneca
AZN
$262B
$283K 0.1%
2,087
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$268K 0.1%
2,827
-219
-7% -$20.8K
UDEC
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$263K 0.1%
7,858
– –
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$450M
$262K 0.1%
11,701
-215
-2% -$4.77K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$253K 0.09%
4,056
-340
-8% -$20.1K
MSFT icon
89
Microsoft
MSFT
$2.93T
$251K 0.09%
+597
New +$242K
UFEB icon
90
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$246K 0.09%
+7,974
New +$240K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$239K 0.09%
2,995
– –
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$237K 0.09%
3,358
+7
+0.2% +$466
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K 0.09%
2,564
-168
-6% -$14K
USEP icon
94
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$226K 0.08%
6,872
– –
ES icon
95
Eversource Energy
ES
$28.1B
$203K 0.07%
3,389
+35
+1% +$2.01K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-12,142
Closed -$236K
SRE icon
97
Sempra
SRE
$60.3B
– –
-2,731
Closed -$204K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
– –
-533
Closed -$233K
VTES icon
99
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
– –
-2,746
Closed -$278K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, FC Advisory held 99 positions worth $271M, up 5% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q1 2024 filing shows 2 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Microsoft: 597 shares worth $251K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q1 2024 buy was Microsoft: 597 shares worth $251K.
  • FC Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $466K increase.
  • FC Advisory's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.01M.
  • FC Advisory fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $278K.
  • FC Advisory's ten largest holdings make up 56% of its $271M portfolio in Q1 2024.
  • FC Advisory opened 2 new positions and closed 4 in Q1 2024.
  • FC Advisory's portfolio value rose 5% quarter-over-quarter to $271M.

Based on FC Advisory's 13F filing for Q1 2024, filed 22 Apr 2024.