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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
-12.91%
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
$209M
AUM Growth
-$21.9M
(-9.5%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
4.67%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
86
New
7
Increased
42
Reduced
27
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.42M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.92M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.56M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$962K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$810K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.75% |
| 2 | Technology | 0.63% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.48% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $20.3M | 9.71% |
558,245
-1,125
| -0.2% | -$45.3K |
2015 Q1
29 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $18.5M | 8.86% |
370,283
+10,406
| +3% | +$557K |
2015 Q1
29 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$29.9B
| $16.4M | 7.84% |
124,803
+10,606
| +9% | +$1.54M |
2015 Q1
29 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.4M | 6.42% |
131,820
-9,361
| -7% | -$962K |
2015 Q1
29 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $10.5M | 5.02% |
134,908
-7,594
| -5% | -$595K |
2015 Q1
29 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.9M | 4.26% |
239,442
+58,788
| +33% | +$2.42M |
2015 Q1
29 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $8.4M | 4.02% |
176,322
-2,832
| -2% | -$143K |
2015 Q1
29 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $8.05M | 3.85% |
162,481
-16,063
| -9% | -$810K |
2015 Q1
29 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.01M | 3.84% |
87,946
+6,586
| +8% | +$656K |
2020 Q1
9 quarters
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $7.67M | 3.67% |
274,954
+10,436
| +4% | +$303K |
2017 Q2
20 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $7.21M | 3.45% |
36,571
+2,550
| +7% | +$553K |
2015 Q1
29 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $6.8M | 3.25% |
92,310
+4,524
| +5% | +$352K |
2015 Q1
29 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.05M | 2.9% |
32,061
-467
| -1% | -$95.9K |
2015 Q1
29 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $5.07M | 2.43% |
121,763
+5,209
| +4% | +$226K |
2015 Q1
29 quarters
|
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $4.96M | 2.38% |
87,047
-11,096
| -11% | -$683K |
2015 Q1
29 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $4.53M | 2.17% |
94,659
+13,267
| +16% | +$639K |
2015 Q1
29 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.35M | 2.08% |
30,021
+438
| +1% | +$68.5K |
2015 Q1
29 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.8B
| $3M | 1.44% |
149,490
+1,230
| +0.8% | +$26K |
2015 Q2
28 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.95M | 1.41% |
65,205
-11,375
| -15% | -$562K |
2015 Q1
29 quarters
|
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $2.34M | 1.12% |
+22,318
| New | +$2.32M |
2022 Q2
0 quarters
|
|
21
Vanguard Total Bond Market
BND
$164B
| $2.33M | 1.11% |
30,937
+3,873
| +14% | +$295K |
2015 Q1
29 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.84M | 0.88% |
23,954
+18,857
| +370% | +$1.45M |
2022 Q1
1 quarter
|
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.76M | 0.84% |
+32,720
| New | +$1.92M |
2022 Q2
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $1.59M | 0.76% |
5,671
+4
| +0.1% | +$1.24K |
2015 Q1
29 quarters
|
|
|
25
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.53M | 0.73% |
+30,778
| New | +$1.56M |
2022 Q2
0 quarters
|
|
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FC Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, FC Advisory held 86 positions worth $209M, down 9.5% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FC Advisory deployed $9.8M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 22,318 shares worth $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.44M trimmed.
- FC Advisory's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 22,318 shares worth $2.34M.
- FC Advisory added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.42M increase.
- FC Advisory's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.44M.
- FC Advisory fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $221K.
- FC Advisory's ten largest holdings make up 57% of its $209M portfolio in Q2 2022.
- FC Advisory opened 7 new positions and closed 4 in Q2 2022.
- FC Advisory's portfolio value fell 9.5% quarter-over-quarter to $209M.
Based on FC Advisory's 13F filing for Q2 2022, filed 11 Jul 2022.