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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
+6.12%
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
$226M
AUM Growth
+$14.8M
Cap. Flow
+$2.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$504K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$216K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$215K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$130K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$23.6M 10.41%
575,825
+3,595
+0.6% +$136K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.6M 8.66%
366,406
-2,016
-0.5% -$107K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$17.5M 7.75%
125,042
+107
+0.1% +$15.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 5.09%
115,653
-2,900
-2% -$287K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$10.2M 4.5%
244,752
+8,982
+4% +$349K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.87M 4.36%
128,652
-1,723
-1% -$130K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.85M 3.91%
176,998
+1,588
+0.9% +$79.7K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.12M 3.59%
228,499
-753
-0.3% -$26.5K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.12M 3.59%
37,509
+842
+2% +$182K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$7.85M 3.47%
94,491
+1,221
+1% +$105K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.68M 3.39%
157,064
+1,071
+0.7% +$51.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.51M 2.88%
31,904
-758
-2% -$152K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$6.38M 2.82%
238,068
-1,588
-0.7% -$41.8K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.71M 2.52%
92,214
-2,097
-2% -$128K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.45M 2.41%
131,349
+1,853
+1% +$77.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.18M 1.85%
27,431
-723
-3% -$112K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 1.62%
73,125
-1,515
-2% -$77.2K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.46M 1.53%
74,289
-1,036
-1% -$48.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.33M 1.47%
73,766
+6,085
+9% +$271K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$2.79M 1.23%
137,270
-940
-0.7% -$19.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.72M 1.2%
35,527
-523
-1% -$39.6K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.51M 1.11%
34,059
-846
-2% -$61.9K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.27M 1%
49,101
+2,587
+6% +$118K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 0.95%
43,946
+33
+0.1% +$1.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.83M 0.81%
5,687
+7
+0.1% +$2.06K
1
2 3 4

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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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PIM
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CFG
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FC Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, FC Advisory held 87 positions worth $226M, up 7% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. FC Advisory opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 10,700 shares worth $217K.
  • FC Advisory added most to iShares National Muni Bond ETF in Q1 2023, an estimated $504K increase.
  • FC Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $287K.
  • FC Advisory's ten largest holdings make up 55% of its $226M portfolio in Q1 2023.
  • FC Advisory opened 2 new positions and closed 0 in Q1 2023.
  • FC Advisory's portfolio value rose 7% quarter-over-quarter to $226M.

Based on FC Advisory's 13F filing for Q1 2023, filed 31 May 2023.