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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
+4.16%
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
$239M
AUM Growth
+$15.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.98%
Holding
69
New
4
Increased
43
Reduced
19
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
VUG icon
Vanguard Growth ETF
VUG
+$829K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$680K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$504K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$755K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$223K
4
HDV
iShares Core High Dividend ETF
HDV
+$116K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$99.8K

Sector Composition

1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$28.5M 11.93%
547,330
-14,915
-3% -$755K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.2M 9.28%
362,383
+19,550
+6% +$1.21M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$20.8M 8.69%
113,713
+2,396
+2% +$451K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 6.81%
142,820
+2,976
+2% +$340K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.7M 4.9%
133,921
+7,665
+6% +$680K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$10.2M 4.28%
191,592
+15,918
+9% +$829K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.79M 4.09%
176,228
+6,007
+4% +$321K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.64M 4.03%
174,786
+9,286
+6% +$528K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.63M 4.03%
34,189
+722
+2% +$207K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$9.43M 3.94%
81,260
-314
-0.4% -$34.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$8.38M 3.5%
34,701
+319
+0.9% +$75.3K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$8.35M 3.49%
265,568
+7,746
+3% +$244K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.72M 3.23%
88,783
+3,100
+4% +$269K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.02M 2.52%
84,917
-153
-0.2% -$11K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.56M 2.32%
121,910
+11,024
+10% +$504K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.06M 2.11%
30,121
-1,707
-5% -$280K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.53M 1.89%
85,628
-1,884
-2% -$99.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 1.54%
65,120
+3,940
+6% +$219K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.04M 1.27%
150,490
-5,940
-4% -$116K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.25M 0.94%
5,664
+3
+0.1% +$1.16K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.02M 0.84%
17,376
+1,921
+12% +$223K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.95M 0.81%
20,980
-754
-3% -$70.6K
AAPL icon
23
Apple
AAPL
$4.9T
$1.86M 0.78%
10,505
+128
+1% +$20.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.78%
47,067
+9
+0% +$350
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.77M 0.74%
20,853
+194
+0.9% +$16.5K
1
2 3

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FP
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ACA
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EFP
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IFS
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FC Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, FC Advisory held 69 positions worth $239M, up 6.8% from $224M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FC Advisory's Q4 2021 filing shows 4 new, 43 increased, 19 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 8,330 shares worth $252K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.65% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q4 2021 buy was Innovator US Equity Ultra Buffer ETF December: 8,330 shares worth $252K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $1.21M increase.
  • FC Advisory's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $755K.
  • FC Advisory fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $223K.
  • FC Advisory's ten largest holdings make up 62% of its $239M portfolio in Q4 2021.
  • FC Advisory opened 4 new positions and closed 1 in Q4 2021.
  • FC Advisory's portfolio value rose 6.8% quarter-over-quarter to $239M.

Based on FC Advisory's 13F filing for Q4 2021, filed 4 Jan 2022.