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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$231M
AUM Growth
-$8.55M
(-3.6%)
Cap. Flow
+$6.72M
Cap. Flow % of AUM
Cap. Flow %
2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$990K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$897K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$725K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$517K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$489K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$260K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$257K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.58% |
| 2 | Technology | 0.82% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.41% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $26.3M | 11.41% |
559,370
+12,040
| +2% | +$558K |
2015 Q1
28 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.7M | 8.98% |
359,877
-2,506
| -0.7% | -$147K |
2015 Q1
28 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.2B
| $18.9M | 8.2% |
114,197
+484
| +0.4% | +$79.6K |
2015 Q1
28 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.1M | 6.55% |
141,181
-1,639
| -1% | -$180K |
2015 Q1
28 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $11.7M | 5.06% |
142,502
+8,581
| +6% | +$725K |
2015 Q1
28 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$46B
| $9.6M | 4.15% |
179,154
+2,926
| +2% | +$156K |
2015 Q1
28 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.7B
| $9.36M | 4.06% |
178,544
+3,758
| +2% | +$202K |
2015 Q1
28 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.82M | 3.82% |
81,360
+100
| +0.1% | +$10.6K |
2020 Q1
8 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.66M | 3.75% |
180,654
-10,938
| -6% | -$517K |
2015 Q1
28 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $8.44M | 3.66% |
34,021
-168
| -0.5% | -$41.4K |
2015 Q1
28 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$17.5B
| $8.03M | 3.48% |
264,518
-1,050
| -0.4% | -$32.2K |
2017 Q2
19 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.41M | 3.21% |
32,528
-2,173
| -6% | -$489K |
2015 Q1
28 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $7.22M | 3.13% |
87,786
-997
| -1% | -$83.4K |
2015 Q1
28 quarters
|
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $6.53M | 2.83% |
98,143
+13,226
| +16% | +$897K |
2015 Q1
28 quarters
|
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $5.24M | 2.27% |
116,554
-5,356
| -4% | -$242K |
2015 Q1
28 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.9B
| $4.91M | 2.13% |
29,583
-538
| -2% | -$88.4K |
2015 Q1
28 quarters
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.11M | 1.78% |
76,580
+11,460
| +18% | +$610K |
2015 Q1
28 quarters
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $4.08M | 1.77% |
81,392
-4,236
| -5% | -$217K |
2015 Q1
28 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$16.6B
| $3.17M | 1.37% |
148,260
-2,230
| -1% | -$46.3K |
2015 Q2
27 quarters
|
|
20
Vanguard Total Bond Market
BND
$165B
| $2.15M | 0.93% |
27,064
+6,211
| +30% | +$507K |
2015 Q1
28 quarters
|
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $2.14M | 0.93% |
114,252
+60,436
| +112% | +$1.1M |
2015 Q3
26 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$54.3B
| $2.12M | 0.92% |
19,382
+2,006
| +12% | +$226K |
2015 Q1
28 quarters
|
|
23
Invesco QQQ Trust
QQQ
$467B
| $2.05M | 0.89% |
5,667
+3
| +0.1% | +$1.06K |
2015 Q1
28 quarters
|
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.97M | 0.85% |
12,131
+6,138
| +102% | +$990K |
2015 Q1
28 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.86M | 0.81% |
21,639
+659
| +3% | +$58.5K |
2015 Q1
28 quarters
|
|
Similar funds
SI
FC Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, FC Advisory held 80 positions worth $231M, down 3.6% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FC Advisory's Q1 2022 filing shows 12 new, 34 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- FC Advisory's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 5,097 shares worth $397K.
- FC Advisory added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.1M increase.
- FC Advisory's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517K.
- FC Advisory fully exited Norfolk Southern in Q1 2022, selling an estimated $208K.
- FC Advisory's ten largest holdings make up 60% of its $231M portfolio in Q1 2022.
- FC Advisory opened 12 new positions and closed 1 in Q1 2022.
- FC Advisory's portfolio value fell 3.6% quarter-over-quarter to $231M.
Based on FC Advisory's 13F filing for Q1 2022, filed 4 Apr 2022.