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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
+1.28%
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
$273M
AUM Growth
+$1.24M
Cap. Flow
-$1.54M
Cap. Flow %
-0.57%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$507K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$231K
3
SRE icon
Sempra
SRE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$999K
2
VUG icon
Vanguard Growth ETF
VUG
+$461K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$32.6M 11.97%
519,325
-17,120
-3% -$999K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.7M 7.97%
370,696
-3,860
-1% -$226K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$21.5M 7.87%
127,126
-1,377
-1% -$232K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.8M 5.43%
237,630
-7,908
-3% -$461K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 4.36%
122,443
-381
-0.3% -$36.8K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.5M 3.85%
140,262
+783
+0.6% +$58.2K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.2M 3.73%
176,501
+602
+0.3% +$34.4K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10M 3.68%
40,170
-597
-1% -$149K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.82M 3.23%
243,054
+247
+0.1% +$8.93K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$8.8M 3.23%
105,064
-342
-0.3% -$28.2K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.36M 3.07%
171,824
+2,249
+1% +$109K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$8.3M 3.04%
31,014
-707
-2% -$183K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$6.87M 2.52%
264,212
+2,850
+1% +$73.7K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.37M 2.33%
94,223
-459
-0.5% -$31.1K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.2M 2.27%
148,232
+1,453
+1% +$60.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.35M 1.6%
74,357
-270
-0.4% -$15.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.35M 1.59%
88,001
-980
-1% -$48.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.94M 1.44%
22,555
-281
-1% -$49.1K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$3.78M 1.39%
15,146
+154
+1% +$37K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.33M 1.22%
73,394
-220
-0.3% -$9.89K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.78M 1.02%
61,543
+1,060
+2% +$47.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 1%
35,653
+843
+2% +$64.3K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$2.67M 0.98%
123,025
-975
-0.8% -$21.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.64M 0.97%
5,509
+4
+0.1% +$1.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.27M 0.83%
89,972
-2,212
-2% -$52.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, FC Advisory held 97 positions worth $273M, up 0.46% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. FC Advisory opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q2 2024 buy was Sempra: 2,777 shares worth $211K.
  • FC Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $507K increase.
  • FC Advisory's biggest Q2 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $999K.
  • FC Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $234K.
  • FC Advisory's ten largest holdings make up 55% of its $273M portfolio in Q2 2024.
  • FC Advisory opened 2 new positions and closed 2 in Q2 2024.
  • FC Advisory's portfolio value rose 0.46% quarter-over-quarter to $273M.

Based on FC Advisory's 13F filing for Q2 2024, filed 8 Jul 2024.