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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
+4.49%
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
$212M
AUM Growth
+$14.1M
(+7.1%)
Cap. Flow
+$6.03M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.71M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$772K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$691K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.53M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$727K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$647K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$636K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.83% |
| 2 | Financials | 0.62% |
| 3 | Technology | 0.6% |
| 4 | Healthcare | 0.51% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $19.7M | 9.31% |
572,230
+13,385
| +2% | +$479K |
2015 Q1
31 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $18.5M | 8.73% |
368,422
+1,045
| +0.3% | +$50.7K |
2015 Q1
31 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.2B
| $16.6M | 7.85% |
124,935
+1,999
| +2% | +$271K |
2015 Q1
31 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.5M | 5.44% |
118,553
-6,571
| -5% | -$636K |
2015 Q1
31 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $9.7M | 4.58% |
130,375
+228
| +0.2% | +$16.9K |
2015 Q1
31 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $8.77M | 4.15% |
175,410
+89
| +0.1% | +$4.37K |
2015 Q1
31 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.37M | 3.96% |
235,770
-9,540
| -4% | -$351K |
2015 Q1
31 quarters
|
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $7.92M | 3.74% |
229,252
+223,181
| +3,676% | +$7.71M |
2022 Q3
1 quarter
|
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.69M | 3.64% |
93,270
+1,835
| +2% | +$152K |
2020 Q1
11 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$84.7B
| $7.4M | 3.5% |
155,993
-163
| -0.1% | -$7.85K |
2015 Q1
31 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $7.35M | 3.48% |
36,667
+802
| +2% | +$164K |
2015 Q1
31 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.24M | 2.95% |
32,662
+444
| +1% | +$85.6K |
2015 Q1
31 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$17.3B
| $6.21M | 2.93% |
239,656
-7,234
| -3% | -$189K |
2017 Q2
22 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.46M | 2.58% |
94,311
+7,284
| +8% | +$406K |
2015 Q1
31 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $5.3M | 2.5% |
129,496
-288
| -0.2% | -$11.9K |
2015 Q1
31 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.9B
| $4.27M | 2.02% |
28,154
+208
| +0.7% | +$31.1K |
2015 Q1
31 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.61M | 1.71% |
74,640
+1,310
| +2% | +$63.3K |
2015 Q1
31 quarters
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $3.43M | 1.62% |
75,325
+3,070
| +4% | +$139K |
2015 Q1
31 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$16.4B
| $2.88M | 1.36% |
138,210
+940
| +0.7% | +$19.2K |
2015 Q2
30 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.84M | 1.34% |
67,681
+19,055
| +39% | +$772K |
2020 Q3
9 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.71M | 1.28% |
36,050
+6,231
| +21% | +$467K |
2022 Q1
3 quarters
|
|
22
Vanguard Total Bond Market
BND
$165B
| $2.51M | 1.19% |
34,905
+1,211
| +4% | +$86.7K |
2015 Q1
31 quarters
|
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.09M | 0.99% |
46,514
+23,515
| +102% | +$1.05M |
2022 Q2
2 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $2.09M | 0.99% |
43,913
+6,299
| +17% | +$308K |
2022 Q2
2 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.76M | 0.83% |
11,587
+1,450
| +14% | +$216K |
2015 Q1
31 quarters
|
|
Similar funds
SI
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
- 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.