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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
-3.75%
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
$238M
AUM Growth
-$6.62M
(-2.7%)
Cap. Flow
+$2.76M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.21M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$614K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$292K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$260K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$396K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$287K |
| 3 |
Eversource Energy
ES
|
+$243K |
| 4 |
Vanguard Total Bond Market
BND
|
+$209K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.89% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.66% |
| 4 | Financials | 0.56% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $26.5M | 11.17% |
584,965
-8,395
| -1% | -$396K |
2015 Q1
34 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.3M | 8.13% |
372,731
-5,306
| -1% | -$287K |
2015 Q1
34 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $18.6M | 7.85% |
130,107
+353
| +0.3% | +$52.9K |
2015 Q1
34 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.6M | 4.9% |
123,837
+286
| +0.2% | +$27.5K |
2015 Q1
34 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$221B
| $11.2M | 4.7% |
246,066
+2,190
| +0.9% | +$103K |
2015 Q1
34 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $9.8M | 4.14% |
135,994
+1,314
| +1% | +$97.2K |
2015 Q1
34 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $8.96M | 3.77% |
181,001
+989
| +0.5% | +$51.2K |
2015 Q1
34 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $8.52M | 3.59% |
39,787
+683
| +2% | +$155K |
2015 Q1
34 quarters
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $8.25M | 3.47% |
237,588
+59
| +0% | +$2.07K |
2022 Q3
4 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$84.8B
| $7.82M | 3.29% |
163,545
-120
| -0.1% | -$5.81K |
2015 Q1
34 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.7M | 3.24% |
101,708
+3,154
| +3% | +$260K |
2020 Q1
14 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.81M | 2.87% |
32,070
+237
| +0.7% | +$52.5K |
2015 Q1
34 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$17.3B
| $6.33M | 2.66% |
250,742
+1,372
| +0.6% | +$35.4K |
2017 Q2
25 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $5.92M | 2.49% |
141,259
+3,559
| +3% | +$149K |
2015 Q1
34 quarters
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.53M | 2.33% |
92,232
-379
| -0.4% | -$23.6K |
2015 Q1
34 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.8B
| $3.94M | 1.66% |
25,959
-1,206
| -4% | -$191K |
2015 Q1
34 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.68M | 1.55% |
73,860
+470
| +0.6% | +$24.6K |
2015 Q1
34 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.59M | 1.51% |
82,124
+6,373
| +8% | +$292K |
2020 Q3
12 quarters
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $3.29M | 1.39% |
75,191
-537
| -0.7% | -$24.2K |
2015 Q1
34 quarters
|
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $2.68M | 1.13% |
13,720
+5,924
| +76% | +$1.21M |
2019 Q4
15 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.59M | 1.09% |
34,467
-267
| -0.8% | -$20.1K |
2022 Q1
6 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$16.3B
| $2.47M | 1.04% |
124,645
-9,860
| -7% | -$202K |
2015 Q2
33 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $2.24M | 0.94% |
51,247
+3,527
| +7% | +$158K |
2022 Q2
5 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $2.19M | 0.92% |
44,926
+894
| +2% | +$43.9K |
2022 Q2
5 quarters
|
|
|
25
Vanguard Total Bond Market
BND
$165B
| $2.18M | 0.92% |
31,237
-2,928
| -9% | -$209K |
2015 Q1
34 quarters
|
|
Similar funds
SI
FC Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, FC Advisory held 95 positions worth $238M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
FC Advisory's Q3 2023 filing shows 1 new, 52 increased, 27 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $396K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
- FC Advisory's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,331 shares worth $194K.
- FC Advisory added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.21M increase.
- FC Advisory's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $396K.
- FC Advisory fully exited Eversource Energy in Q3 2023, selling an estimated $243K.
- FC Advisory's ten largest holdings make up 55% of its $238M portfolio in Q3 2023.
- FC Advisory opened 1 new position and closed 4 in Q3 2023.
- FC Advisory's portfolio value fell 2.7% quarter-over-quarter to $238M.
Based on FC Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.