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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
+4.84%
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
$271M
AUM Growth
+$12.8M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.51%
Holding
99
New
2
Increased
50
Reduced
36
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$278K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
5
VV icon
Vanguard Large-Cap ETF
VV
+$246K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
SRE icon
Sempra
SRE
+$204K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$30.8M 11.33%
536,445
-18,295
-3% -$1.01M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$22.5M 8.3%
128,503
-471
-0.4% -$78.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22M 8.09%
374,556
+3,224
+0.9% +$182K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.1M 5.19%
245,538
+840
+0.3% +$46.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 4.43%
122,824
+2,525
+2% +$247K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.6M 3.92%
40,767
+33
+0.1% +$8.11K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.5M 3.87%
139,479
+3,481
+3% +$262K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.2M 3.76%
175,899
-2,267
-1% -$126K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$9.12M 3.36%
105,406
+1,273
+1% +$109K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.88M 3.27%
242,807
+5,822
+2% +$212K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.34M 3.07%
169,575
+3,635
+2% +$178K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$8.24M 3.04%
31,721
+51
+0.2% +$12.6K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$6.82M 2.51%
261,362
+10,702
+4% +$278K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.43M 2.37%
94,682
-543
-0.6% -$35.4K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.18M 2.28%
146,779
+3,461
+2% +$145K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 1.67%
74,627
+892
+1% +$50.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 1.64%
88,981
+3,259
+4% +$157K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.09M 1.51%
22,836
-1,015
-4% -$172K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$3.59M 1.32%
14,992
+1,075
+8% +$246K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.36M 1.24%
73,614
+63
+0.1% +$2.87K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.76M 1.02%
60,483
+814
+1% +$37K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.73M 1.01%
124,000
+5,720
+5% +$120K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 0.98%
34,810
-339
-1% -$26K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.44M 0.9%
5,505
-42
-0.8% -$18K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.87%
12,972
-121
-0.9% -$21.3K
1
2 3 4

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AFCM
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FP
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ACA
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EFP
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IFS
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FC Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, FC Advisory held 99 positions worth $271M, up 5% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FC Advisory's Q1 2024 filing shows 2 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Microsoft: 597 shares worth $251K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q1 2024 buy was Microsoft: 597 shares worth $251K.
  • FC Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $466K increase.
  • FC Advisory's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.01M.
  • FC Advisory fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $278K.
  • FC Advisory's ten largest holdings make up 56% of its $271M portfolio in Q1 2024.
  • FC Advisory opened 2 new positions and closed 4 in Q1 2024.
  • FC Advisory's portfolio value rose 5% quarter-over-quarter to $271M.

Based on FC Advisory's 13F filing for Q1 2024, filed 22 Apr 2024.