FC Advisory Portfolio holdings
Top Buys
| 1 |
Vanguard 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
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.48% |
| 4 | Utilities | 0.38% |
| 5 | Industrials | 0.2% |
Similar funds
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 $9.75M 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 Technology at 0.63% of assets, down from 0.82% a quarter earlier, followed by Financials and Healthcare.
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 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.