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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
-5.49%
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
$197M
AUM Growth
-$11.4M
Cap. Flow
+$389K
Cap. Flow %
0.2%
Top 10 Hldgs %
56.4%
Holding
89
New
7
Increased
31
Reduced
38
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$882K
3
MBB icon
iShares MBS ETF
MBB
+$778K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$740K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$849K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$577K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$19.5M 9.87%
558,845
+600
+0.1% +$23.6K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.3M 8.25%
367,377
-2,906
-0.8% -$144K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$15.6M 7.91%
122,936
-1,867
-1% -$263K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 6.11%
125,124
-6,696
-5% -$677K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.56M 4.84%
130,147
-4,761
-4% -$368K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$8.75M 4.43%
245,310
+5,868
+2% +$236K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.8M 3.95%
175,321
-1,001
-0.6% -$49.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.45M 3.78%
156,156
-6,325
-4% -$314K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$7.33M 3.71%
91,435
+3,489
+4% +$326K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7M 3.54%
35,865
-706
-2% -$152K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.53M 3.31%
91,523
-787
-0.9% -$59.5K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$6.39M 3.24%
246,890
-28,064
-10% -$780K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$5.78M 2.93%
32,218
+157
+0.5% +$31.3K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.3M 2.69%
129,784
+8,021
+7% +$340K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.43M 2.24%
87,027
-20
-0% -$1.13K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.8M 1.92%
27,946
-2,075
-7% -$312K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.26M 1.65%
72,255
-22,404
-24% -$1.07M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 1.63%
73,330
+8,125
+12% +$393K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$2.51M 1.27%
137,270
-12,220
-8% -$247K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.4M 1.22%
33,694
+2,757
+9% +$206K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 1.13%
29,819
+5,865
+24% +$448K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.82M 0.92%
37,614
+6,836
+22% +$343K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.9%
48,626
+36,854
+313% +$1.5M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.77%
5,675
+4
+0.1% +$1.21K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.74%
14,185
-8,133
-36% -$849K
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 Q3 2022 Portfolio in Review

As of Q3 2022, FC Advisory held 89 positions worth $197M, down 5.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q3 2022 filing shows 7 new, 31 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,693 shares worth $862K.
  • FC Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.5M increase.
  • FC Advisory's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.07M.
  • FC Advisory fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $345K.
  • FC Advisory's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
  • FC Advisory opened 7 new positions and closed 7 in Q3 2022.
  • FC Advisory's portfolio value fell 5.5% quarter-over-quarter to $197M.

Based on FC Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.