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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
-3.75%
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
$238M
AUM Growth
-$6.62M
Cap. Flow
+$2.76M
Cap. Flow %
1.16%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$255K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$396K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$287K
3
ES icon
Eversource Energy
ES
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$26.5M 11.17%
584,965
-8,395
-1% -$396K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.3M 8.13%
372,731
-5,306
-1% -$287K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$18.6M 7.85%
130,107
+353
+0.3% +$52.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6M 4.9%
123,837
+286
+0.2% +$27.5K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.2M 4.7%
246,066
+2,190
+0.9% +$103K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.83M 4.14%
135,994
+1,314
+1% +$97.2K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.96M 3.77%
181,001
+989
+0.5% +$51.2K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.52M 3.59%
39,787
+683
+2% +$155K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.25M 3.47%
237,588
+59
+0% +$2.07K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.82M 3.29%
163,545
-120
-0.1% -$5.81K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$7.7M 3.24%
101,708
+3,154
+3% +$260K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$6.81M 2.87%
32,070
+237
+0.7% +$52.5K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$6.33M 2.66%
250,742
+1,372
+0.6% +$35.4K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.92M 2.49%
141,259
+3,559
+3% +$149K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.53M 2.33%
92,232
-379
-0.4% -$23.6K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.94M 1.66%
25,959
-1,206
-4% -$191K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 1.55%
73,860
+470
+0.6% +$24.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.59M 1.51%
82,124
+6,373
+8% +$292K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.29M 1.39%
75,191
-537
-0.7% -$24.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$2.68M 1.13%
13,720
+5,924
+76% +$1.21M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59M 1.09%
34,467
-267
-0.8% -$20.1K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.47M 1.04%
124,645
-9,860
-7% -$202K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.24M 0.94%
51,247
+3,527
+7% +$158K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.19M 0.92%
44,926
+894
+2% +$43.9K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$2.18M 0.92%
31,237
-2,928
-9% -$209K
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 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 Mega Cap Growth ETF, an estimated $396K.

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

  • 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 Large-Cap ETF in Q3 2023, an estimated $1.21M increase.
  • FC Advisory's biggest Q3 2023 reduction was Vanguard 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.