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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
+4.27%
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
$244M
AUM Growth
+$18M
Cap. Flow
+$8.76M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$756K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$661K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$459K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$63.2K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.4K
3
HDV
iShares Core High Dividend ETF
HDV
+$55.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$38K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$27.9M 11.43%
593,360
+17,535
+3% +$756K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.6M 8.42%
378,037
+11,631
+3% +$630K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$19.3M 7.9%
129,754
+4,712
+4% +$661K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 4.95%
123,551
+7,898
+7% +$781K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.5M 4.71%
243,876
-876
-0.4% -$38K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.1M 4.15%
134,680
+6,028
+5% +$459K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.28M 3.8%
180,012
+3,014
+2% +$152K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.98M 3.68%
39,104
+1,595
+4% +$347K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.38M 3.43%
237,529
+9,030
+4% +$317K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$8.24M 3.37%
98,554
+4,063
+4% +$333K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8M 3.27%
163,665
+6,601
+4% +$322K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$7.01M 2.87%
31,833
-71
-0.2% -$14.8K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$6.54M 2.68%
249,370
+11,302
+5% +$300K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.8M 2.37%
92,611
+397
+0.4% +$24.9K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.77M 2.36%
137,700
+6,351
+5% +$262K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.29M 1.76%
27,165
-266
-1% -$40.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 1.57%
73,390
+265
+0.4% +$13.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.5M 1.43%
75,751
+1,985
+3% +$91.3K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.48M 1.43%
75,728
+1,439
+2% +$66.6K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$2.71M 1.11%
134,505
-2,765
-2% -$55.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 1.07%
34,734
-793
-2% -$60.4K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.48M 1.02%
34,165
+106
+0.3% +$7.76K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.17M 0.89%
44,032
+86
+0.2% +$4.22K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.17M 0.89%
47,720
-1,381
-3% -$63.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.1M 0.86%
5,691
+4
+0.1% +$1.35K
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 Q2 2023 Portfolio in Review

As of Q2 2023, FC Advisory held 94 positions worth $244M, up 7.9% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory deployed $8.76M of net new capital in Q2 2023, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $63.2K trimmed.

  • FC Advisory's largest Q2 2023 buy was Invesco BulletShares 2024 Corporate Bond ETF: 16,703 shares worth $344K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $781K increase.
  • FC Advisory's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $63.2K.
  • FC Advisory's ten largest holdings make up 56% of its $244M portfolio in Q2 2023.
  • FC Advisory opened 7 new positions and closed 0 in Q2 2023.
  • FC Advisory's portfolio value rose 7.9% quarter-over-quarter to $244M.

Based on FC Advisory's 13F filing for Q2 2023, filed 6 Jul 2023.