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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
+4.27%
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
$244M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
+$8.76M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$756K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$661K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$630K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$63.2K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$60.4K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$55.6K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.69% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.54% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $27.9M | 11.43% |
593,360
+17,535
| +3% | +$756K |
2015 Q1
33 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $20.6M | 8.42% |
378,037
+11,631
| +3% | +$630K |
2015 Q1
33 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.4B
| $19.3M | 7.9% |
129,754
+4,712
| +4% | +$661K |
2015 Q1
33 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.1M | 4.95% |
123,551
+7,898
| +7% | +$781K |
2015 Q1
33 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.5M | 4.71% |
243,876
-876
| -0.4% | -$38K |
2015 Q1
33 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $10.1M | 4.15% |
134,680
+6,028
| +5% | +$459K |
2015 Q1
33 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $9.28M | 3.8% |
180,012
+3,014
| +2% | +$152K |
2015 Q1
33 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $8.98M | 3.68% |
39,104
+1,595
| +4% | +$347K |
2015 Q1
33 quarters
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $8.38M | 3.43% |
237,529
+9,030
| +4% | +$317K |
2022 Q3
3 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $8.24M | 3.37% |
98,554
+4,063
| +4% | +$333K |
2020 Q1
13 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.8B
| $8M | 3.27% |
163,665
+6,601
| +4% | +$322K |
2015 Q1
33 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $7.01M | 2.87% |
31,833
-71
| -0.2% | -$14.8K |
2015 Q1
33 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $6.54M | 2.68% |
249,370
+11,302
| +5% | +$300K |
2017 Q2
24 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $5.8M | 2.37% |
92,611
+397
| +0.4% | +$24.9K |
2015 Q1
33 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $5.77M | 2.36% |
137,700
+6,351
| +5% | +$262K |
2015 Q1
33 quarters
|
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.29M | 1.76% |
27,165
-266
| -1% | -$40.7K |
2015 Q1
33 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.84M | 1.57% |
73,390
+265
| +0.4% | +$13.2K |
2015 Q1
33 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.5M | 1.43% |
75,751
+1,985
| +3% | +$91.3K |
2020 Q3
11 quarters
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $3.48M | 1.43% |
75,728
+1,439
| +2% | +$66.6K |
2015 Q1
33 quarters
|
|
|
20
iShares Core High Dividend ETF
HDV
$15.8B
| $2.71M | 1.11% |
134,505
-2,765
| -2% | -$55.6K |
2015 Q2
32 quarters
|
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.62M | 1.07% |
34,734
-793
| -2% | -$60.4K |
2022 Q1
5 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $2.48M | 1.02% |
34,165
+106
| +0.3% | +$7.76K |
2015 Q1
33 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.17M | 0.89% |
44,032
+86
| +0.2% | +$4.22K |
2022 Q2
4 quarters
|
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $2.17M | 0.89% |
47,720
-1,381
| -3% | -$63.2K |
2022 Q2
4 quarters
|
|
25
Invesco QQQ Trust
QQQ
$490B
| $2.1M | 0.86% |
5,691
+4
| +0.1% | +$1.35K |
2015 Q1
33 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
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.