Asset Manager
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FC Advisory LLC
940 E BOOT ROAD SUITE 101, WEST CHESTER, PA 19380 • 4848870452
Market Value
$378M
+10.3%
Holdings
119
+1
New Purchases
4
Added To
60
Closed
1
Reduced
35
Top 10 Concentration
55.5%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 10.69% | 10.01% | +0.68% | $40M |
| VXF | 8.75% | 8.11% | +0.65% | $33M |
| VUG | 5.40% | 5.02% | +0.37% | $20M |
| VBK | 4.11% | 3.74% | +0.36% | $16M |
| MMAX | 0.66% | 0.52% | +0.14% | $2M |
| QQQ | 1.00% | 0.86% | +0.14% | $4M |
| VV | 1.03% | 0.94% | +0.10% | $4M |
| VTI | 2.23% | 2.15% | +0.08% | $8M |
| IJH | 1.66% | 1.58% | +0.08% | $6M |
| SCHG | 0.97% | 0.90% | +0.07% | $4M |
| GE | 0.06% | 0.00% | +0.06% | $228K |
| IJK | 0.06% | 0.00% | +0.06% | $226K |
| BSCR | 0.06% | 0.00% | +0.06% | $220K |
| GOOGL | 0.05% | 0.00% | +0.05% | $205K |
| LLY | 0.32% | 0.27% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.99% | 4.34% | -0.36% | $15M |
| BIV | 3.67% | 3.97% | -0.30% | $14M |
| USHY | 2.94% | 3.18% | -0.23% | $11M |
| BNDX | 2.75% | 2.96% | -0.21% | $10M |
| SCHP | 2.39% | 2.57% | -0.19% | $9M |
| FLOT | 2.24% | 2.38% | -0.14% | $8M |
| VMBS | 0.99% | 1.12% | -0.13% | $4M |
| IWY | 0.00% | 0.09% | -0.09% | $0 |
| DGRO | 4.00% | 4.08% | -0.08% | $15M |
| CB | 0.30% | 0.38% | -0.08% | $1M |
| DMAX | 1.11% | 1.19% | -0.07% | $4M |
| BSV | 0.77% | 0.84% | -0.07% | $3M |
| IUSB | 0.80% | 0.87% | -0.06% | $3M |
| HDV | 0.78% | 0.84% | -0.06% | $3M |
| SUB | 0.61% | 0.67% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Technology | 0.8% |
| Healthcare | 0.5% |
| Utilities | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $52M | 13.8% |
| Large Cap | 66 | $289M | 76.6% |
| Mid Cap | 18 | $21M | 5.6% |
| Small Cap | 3 | $844K | 0.2% |
| Micro Cap | 14 | $15M | 3.9% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$35.0B
Avg P/E
24.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
13
# ETFs / Funds
106
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 10.69% | 459,040 | $40M | $87.91 | $6M | +365,775 | +392.2% | |
| 2 | VXF | 8.75% | 134,242 | $33M | $246.21 | $5M | -678 | -0.5% | |
| 3 | VEU | 8.67% | 390,746 | $33M | $83.75 | $3M | -5,688 | -1.4% | |
| 4 | VUG | 5.40% | 236,515 | $20M | $86.14 | $3M | +197,127 | +500.5% | |
| 5 | VBK | 4.11% | 42,409 | $16M | $365.70 | $3M | -11 | -0.0% | |
| 6 | DGRO | 4.00% | 199,373 | $15M | $75.79 | $1M | +67 | +0.0% | |
| 7 | AGG | 3.99% | 152,147 | $15M | $98.98 | $180K | +2,259 | +1.5% | |
| 8 | BIV | 3.67% | 180,561 | $14M | $76.70 | $258K | +4,469 | +2.5% | |
| 9 | VNQ | 3.27% | 128,154 | $12M | $96.43 | $1M | +1,051 | +0.8% | |
| 10 | USHY | 2.94% | 300,163 | $11M | $37.02 | $230K | +4,789 | +1.6% | |
| 11 | BNDX | 2.75% | 214,606 | $10M | $48.43 | $253K | +3,564 | +1.7% | |
| 12 | SCHP | 2.39% | 339,902 | $9M | $26.50 | $201K | +8,964 | +2.7% | |
| 13 | IXUS | 2.26% | 89,307 | $9M | $95.44 | $773K | -147 | -0.2% | |
| 14 | FLOT | 2.24% | 165,424 | $8M | $51.05 | $306K | +5,681 | +3.6% | |
| 15 | VTI | 2.23% | 22,789 | $8M | $370.03 | $1M | -155 | -0.7% | |
| 16 | VEA | 1.71% | 90,679 | $6M | $71.25 | $676K | +410 | +0.5% | |
| 17 | IJH | 1.66% | 81,331 | $6M | $77.11 | $844K | +965 | +1.2% | |
| 18 | IWD | 1.25% | 19,456 | $5M | $242.44 | $345K | -1,006 | -4.9% | |
| 19 | DMAX | 1.11% | 153,596 | $4M | $27.34 | $134K | +601 | +0.4% | |
| 20 | VV | 1.03% | 11,354 | $4M | $343.90 | $692K | +603 | +5.6% | |
| 21 | QQQ | 1.00% | 5,107 | $4M | $736.38 | $813K | — | — | |
| 22 | VMBS | 0.99% | 79,930 | $4M | $46.81 | -$88K | -1,630 | -2.0% | |
| 23 | SCHG | 0.97% | 108,424 | $4M | $33.84 | $586K | +2,588 | +2.5% | |
| 24 | IUSB | 0.80% | 65,789 | $3M | $46.15 | $63K | +1,425 | +2.2% | |
| 25 | HDV | 0.78% | 107,781 | $3M | $27.41 | $62K | +86,469 | +405.7% | |
| 26 | BSV | 0.77% | 37,385 | $3M | $77.91 | $19K | +481 | +1.3% | |
| 27 | IAGG | 0.70% | 52,385 | $3M | $50.60 | $99K | +1,389 | +2.7% | |
| 28 | MMAX | 0.66% | 92,299 | $2M | $27.05 | $716K | +25,257 | +37.7% | |
| 29 | VIG | 0.65% | 10,401 | $2M | $236.62 | $153K | -331 | -3.1% | |
| 30 | BND | 0.65% | 33,489 | $2M | $73.41 | $121K | +1,745 | +5.5% | |
| 31 | AAPL | 0.65% | 8,463 | $2M | $289.37 | $302K | +3 | +0.0% | |
| 32 | IDEV | 0.62% | 26,340 | $2M | $89.01 | $36K | -1,282 | -4.6% | |
| 33 | SCHH | 0.61% | 97,213 | $2M | $23.68 | $130K | -3,875 | -3.8% | |
| 34 | SUB | 0.61% | 21,609 | $2M | $106.47 | $11K | +108 | +0.5% | |
| 35 | SMAX | 0.59% | 80,533 | $2M | $27.86 | $77K | -242 | -0.3% | |
| 36 | MAXJ | 0.49% | 63,301 | $2M | $29.13 | $26K | -1,252 | -1.9% | |
| 37 | MUB | 0.48% | 17,009 | $2M | $107.62 | $71K | +429 | +2.6% | |
| 38 | VTEB | 0.42% | 31,345 | $2M | $50.58 | -$2K | -465 | -1.5% | |
| 39 | SHM | 0.41% | 32,466 | $2M | $47.96 | $8K | +71 | +0.2% | |
| 40 | VWO | 0.41% | 25,997 | $2M | $59.69 | $175K | +532 | +2.1% | |
| 41 | VOT | 0.40% | 4,973 | $2M | $306.30 | $204K | -153 | -3.0% | |
| 42 | ISTB | 0.39% | 30,603 | $1M | $48.25 | $1K | +156 | +0.5% | |
| 43 | HYMB | 0.36% | 53,466 | $1M | $25.44 | $58K | +968 | +1.8% | |
| 44 | PFF | 0.36% | 44,339 | $1M | $30.49 | -$49K | -1,874 | -4.1% | |
| 45 | BKLN | 0.36% | 66,037 | $1M | $20.37 | $7K | +473 | +0.7% | |
| 46 | SPYG | 0.32% | 10,141 | $1M | $119.00 | $214K | +4 | +0.0% | |
| 47 | VB | 0.32% | 3,950 | $1M | $303.12 | $203K | +153 | +4.0% | |
| 48 | LLY | 0.32% | 993 | $1M | $1,199.41 | $278K | — | — | |
| 49 | VOO | 0.30% | 1,661 | $1M | $686.65 | $147K | -2 | -0.1% | |
| 50 | CB | 0.30% | 3,330 | $1M | $340.74 | -$157K | -634 | -16.0% | |
| 51 | VTV | 0.30% | 5,112 | $1M | $217.95 | $112K | +4 | +0.1% | |
| 52 | VTIP | 0.29% | 21,520 | $1M | $50.23 | -$5K | -211 | -1.0% | |
| 53 | VT | 0.28% | 6,848 | $1M | $156.96 | $131K | +25 | +0.4% | |
| 54 | VOE | 0.28% | 5,380 | $1M | $197.61 | $32K | -215 | -3.8% | |
| 55 | VXUS | 0.26% | 11,689 | $999K | $85.49 | $118K | +256 | +2.2% | |
| 56 | SLQD | 0.26% | 19,589 | $987K | $50.37 | $3K | +114 | +0.6% | |
| 57 | IUSG | 0.25% | 4,990 | $939K | $188.09 | $165K | — | — | |
| 58 | IWO | 0.25% | 2,349 | $925K | $393.96 | $189K | +2 | +0.1% | |
| 59 | BSCQ | 0.24% | 45,958 | $897K | $19.53 | $3K | +140 | +0.3% | |
| 60 | VCIT | 0.23% | 10,698 | $884K | $82.65 | -$68K | -809 | -7.0% | |
| 61 | IJT | 0.23% | 4,930 | $880K | $178.59 | $156K | -73 | -1.5% | |
| 62 | MBB | 0.22% | 8,977 | $849K | $94.53 | $10K | +151 | +1.7% | |
| 63 | ZDEK | 0.21% | 30,049 | $794K | $26.42 | $24K | — | — | |
| 64 | ESGU | 0.21% | 4,786 | $783K | $163.67 | $123K | +115 | +2.5% | |
| 65 | SCHE | 0.20% | 21,140 | $767K | $36.26 | $47K | -686 | -3.1% | |
| 66 | ZOCT | 0.19% | 26,165 | $722K | $27.61 | $23K | — | — | |
| 67 | VWOB | 0.19% | 10,591 | $712K | $67.24 | -$1K | -268 | -2.5% | |
| 68 | SPY | 0.18% | 932 | $696K | $746.81 | $91K | +2 | +0.2% | |
| 69 | IJJ | 0.18% | 4,636 | $685K | $147.72 | $60K | -81 | -1.7% | |
| 70 | BRK-B | 0.18% | 1,359 | $680K | $500.39 | $29K | — | — | |
| 71 | VCSH | 0.18% | 8,583 | $678K | $79.03 | $3K | +60 | +0.7% | |
| 72 | VO | 0.18% | 8,280 | $667K | $80.57 | $78K | +6,229 | +303.7% | |
| 73 | IJR | 0.17% | 4,284 | $635K | $148.31 | $101K | -11 | -0.3% | |
| 74 | JNJ | 0.16% | 2,425 | $616K | $253.96 | $26K | +13 | +0.5% | |
| 75 | SCHD | 0.16% | 18,898 | $599K | $31.71 | $21K | +42 | +0.2% | |
| 76 | TIP | 0.16% | 5,445 | $596K | $109.42 | $6K | +102 | +1.9% | |
| 77 | STIP | 0.15% | 5,503 | $562K | $102.16 | $17K | +228 | +4.3% | |
| 78 | ZJUL | 0.14% | 17,376 | $521K | $29.97 | -$9K | -845 | -4.6% | |
| 79 | VNQI | 0.13% | 11,188 | $502K | $44.85 | -$9K | -303 | -2.6% | |
| 80 | IEFA | 0.13% | 5,029 | $486K | $96.58 | $85K | +605 | +13.7% | |
| 81 | HYD | 0.13% | 9,319 | $480K | $51.51 | $16K | +64 | +0.7% | |
| 82 | VGIT | 0.12% | 7,843 | $463K | $58.98 | -$65K | -1,019 | -11.5% | |
| 83 | DVY | 0.12% | 2,951 | $461K | $156.32 | $17K | +15 | +0.5% | |
| 84 | GVI | 0.12% | 4,174 | $443K | $106.09 | $24K | +252 | +6.4% | |
| 85 | NVDA | 0.11% | 2,066 | $413K | $200.10 | $53K | — | — | |
| 86 | ZAUG | 0.11% | 14,851 | $409K | $27.54 | $13K | — | — | |
| 87 | SCHI | 0.11% | 17,806 | $403K | $22.64 | $124 | +37 | +0.2% | |
| 88 | SCHX | 0.11% | 13,585 | $400K | $29.43 | $57K | +209 | +1.6% | |
| 89 | SCHR | 0.10% | 15,414 | $380K | $24.66 | -$1K | +111 | +0.7% | |
| 90 | RWO | 0.10% | 7,493 | $372K | $49.71 | $47K | +371 | +5.2% | |
| 91 | IWM | 0.10% | 1,209 | $363K | $300.51 | $59K | -17 | -1.4% | |
| 92 | IGIB | 0.09% | 6,471 | $344K | $53.17 | -$20K | -365 | -5.3% | |
| 93 | ESGV | 0.09% | 2,454 | $325K | $132.25 | $53K | +37 | +1.5% | |
| 94 | EFA | 0.08% | 3,085 | $320K | $103.87 | $23K | +18 | +0.6% | |
| 95 | IEF | 0.08% | 3,259 | $308K | $94.57 | -$2K | +10 | +0.3% | |
| 96 | VSGX | 0.08% | 3,625 | $298K | $82.34 | $41K | +30 | +0.8% | |
| 97 | CSX | 0.08% | 6,191 | $294K | $47.53 | $40K | — | — | |
| 98 | EAGG | 0.07% | 5,635 | $267K | $47.41 | $8K | +189 | +3.5% | |
| 99 | SPEM | 0.07% | 5,021 | $260K | $51.78 | $6K | -389 | -7.2% | |
| 100 | IMCG | 0.07% | 2,637 | $259K | $98.29 | $51K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWY | — | —% |