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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
+9.31%
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
$259M
AUM Growth
+$21M
Cap. Flow
-$701K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$372K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$282K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$274K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$259K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.47M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$348K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$326K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$28.8M 11.13%
554,740
-30,225
-5% -$1.47M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$21.2M 8.2%
128,974
-1,133
-0.9% -$167K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.8M 8.06%
371,332
-1,399
-0.4% -$74.1K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$12.7M 4.9%
244,698
-1,368
-0.6% -$66K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 4.62%
120,299
-3,538
-3% -$337K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.4M 4.02%
135,998
+4
+0% +$293
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.85M 3.81%
40,734
+947
+2% +$206K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.59M 3.71%
178,166
-2,835
-2% -$144K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$9.2M 3.56%
104,133
+2,425
+2% +$192K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.61M 3.33%
236,985
-603
-0.3% -$21.1K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.19M 3.17%
165,940
+2,395
+1% +$117K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$7.51M 2.9%
31,670
-400
-1% -$88.4K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$6.54M 2.53%
250,660
-82
-0% -$2.09K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.18M 2.39%
95,225
+2,993
+3% +$183K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.01M 2.32%
143,318
+2,059
+1% +$85.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.11M 1.59%
85,722
+3,598
+4% +$161K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.09M 1.58%
73,735
-125
-0.2% -$6.34K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.94M 1.52%
23,851
-2,108
-8% -$326K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.41M 1.32%
73,551
-1,640
-2% -$72.5K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$3.04M 1.17%
13,917
+197
+1% +$40.3K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.75M 1.06%
59,669
+8,422
+16% +$372K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 1.05%
35,149
+682
+2% +$51.6K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$2.41M 0.93%
118,280
-6,365
-5% -$125K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.27M 0.88%
5,547
-147
-3% -$55.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.86%
13,093
+1,407
+12% +$226K
1
2 3 4

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DAL
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WAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, FC Advisory held 99 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2023 filing shows 8 new, 47 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.71% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,046 shares worth $294K.
  • FC Advisory added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $372K increase.
  • FC Advisory's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.47M.
  • FC Advisory fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $564K.
  • FC Advisory's ten largest holdings make up 55% of its $259M portfolio in Q4 2023.
  • FC Advisory opened 8 new positions and closed 2 in Q4 2023.
  • FC Advisory's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on FC Advisory's 13F filing for Q4 2023, filed 3 Jan 2024.