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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
+4.49%
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
$212M
AUM Growth
+$14.1M
Cap. Flow
+$6.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$691K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$550K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.53M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$647K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$534K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$19.7M 9.31%
572,230
+13,385
+2% +$479K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.5M 8.73%
368,422
+1,045
+0.3% +$50.7K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$16.6M 7.85%
124,935
+1,999
+2% +$271K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.5M 5.44%
118,553
-6,571
-5% -$636K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.69M 4.58%
130,375
+228
+0.2% +$16.9K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.77M 4.15%
175,410
+89
+0.1% +$4.37K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$8.37M 3.96%
235,770
-9,540
-4% -$351K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.92M 3.74%
229,252
+223,181
+3,676% +$7.71M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$7.69M 3.64%
93,270
+1,835
+2% +$152K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.4M 3.5%
155,993
-163
-0.1% -$7.85K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.35M 3.48%
36,667
+802
+2% +$164K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$6.24M 2.95%
32,662
+444
+1% +$85.6K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$6.21M 2.93%
239,656
-7,234
-3% -$189K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.46M 2.58%
94,311
+7,284
+8% +$406K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.3M 2.5%
129,496
-288
-0.2% -$11.9K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.27M 2.02%
28,154
+208
+0.7% +$31.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 1.71%
74,640
+1,310
+2% +$63.3K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.43M 1.62%
75,325
+3,070
+4% +$139K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$2.88M 1.36%
138,210
+940
+0.7% +$19.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.84M 1.34%
67,681
+19,055
+39% +$772K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 1.28%
36,050
+6,231
+21% +$467K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.51M 1.19%
34,905
+1,211
+4% +$86.7K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.09M 0.99%
46,514
+23,515
+102% +$1.05M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.09M 0.99%
43,913
+6,299
+17% +$308K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.83%
11,587
+1,450
+14% +$216K
1
2 3 4

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DAL
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WAM
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AFCM
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FP
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C
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ACA
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EFP
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IFS
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FC Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, FC Advisory held 88 positions worth $212M, up 7.1% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2022 filing shows 6 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.56% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,533 shares worth $539K.
  • FC Advisory added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $7.71M increase.
  • FC Advisory's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $647K.
  • FC Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $6.53M.
  • FC Advisory's ten largest holdings make up 55% of its $212M portfolio in Q4 2022.
  • FC Advisory opened 6 new positions and closed 3 in Q4 2022.
  • FC Advisory's portfolio value rose 7.1% quarter-over-quarter to $212M.

Based on FC Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.