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
-6.23%
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
$231M
AUM Growth
-$8.55M
Cap. Flow
+$6.72M
Cap. Flow %
2.91%
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$897K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$725K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$517K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$489K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$257K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$242K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$26.3M 11.41%
559,370
+12,040
+2% +$558K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.7M 8.98%
359,877
-2,506
-0.7% -$147K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$18.9M 8.2%
114,197
+484
+0.4% +$79.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.1M 6.55%
141,181
-1,639
-1% -$180K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.7M 5.06%
142,502
+8,581
+6% +$725K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.57M 4.15%
179,154
+2,926
+2% +$156K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.36M 4.06%
178,544
+3,758
+2% +$202K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$8.82M 3.82%
81,360
+100
+0.1% +$10.6K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.66M 3.75%
180,654
-10,938
-6% -$517K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.44M 3.66%
34,021
-168
-0.5% -$41.4K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$8.03M 3.48%
264,518
-1,050
-0.4% -$32.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$7.41M 3.21%
32,528
-2,173
-6% -$489K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.22M 3.13%
87,786
-997
-1% -$83.4K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.53M 2.83%
98,143
+13,226
+16% +$897K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.24M 2.27%
116,554
-5,356
-4% -$242K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.91M 2.13%
29,583
-538
-2% -$88.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.11M 1.78%
76,580
+11,460
+18% +$610K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.08M 1.77%
81,392
-4,236
-5% -$217K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.17M 1.37%
148,260
-2,230
-1% -$46.3K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.15M 0.93%
27,064
+6,211
+30% +$507K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.14M 0.93%
114,252
+60,436
+112% +$1.1M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.92%
19,382
+2,006
+12% +$226K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$2.05M 0.89%
5,667
+3
+0.1% +$1.06K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.85%
12,131
+6,138
+102% +$990K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.86M 0.81%
21,639
+659
+3% +$58.5K
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 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 Growth ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.