Asset Manager
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FC Advisory LLC
940 E BOOT ROAD SUITE 101, WEST CHESTER, PA 19380 • 4848870452
Market Value
$342M
-1.6%
Holdings
118
-1
New Purchases
1
Added To
56
Closed
3
Reduced
41
Top 10 Concentration
54.4%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMAX | 1.19% | 0.75% | +0.44% | $4M |
| DGRO | 4.08% | 3.86% | +0.22% | $14M |
| VEU | 8.69% | 8.49% | +0.21% | $30M |
| AGG | 4.34% | 4.14% | +0.21% | $15M |
| BIV | 3.97% | 3.79% | +0.18% | $14M |
| VXF | 8.11% | 7.93% | +0.17% | $28M |
| VNQ | 3.29% | 3.12% | +0.17% | $11M |
| BNDX | 2.96% | 2.83% | +0.13% | $10M |
| FLOT | 2.38% | 2.26% | +0.12% | $8M |
| VBK | 3.74% | 3.63% | +0.11% | $13M |
| SCHP | 2.57% | 2.46% | +0.11% | $9M |
| USHY | 3.18% | 3.07% | +0.10% | $11M |
| HDV | 0.84% | 0.76% | +0.09% | $3M |
| BALT | 0.08% | 0.00% | +0.08% | $267K |
| SCHH | 0.63% | 0.56% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 10.01% | 10.99% | -0.98% | $34M |
| VV | 0.94% | 1.36% | -0.43% | $3M |
| VUG | 5.02% | 5.42% | -0.40% | $17M |
| AAPL | 0.63% | 0.75% | -0.12% | $2M |
| SCHG | 0.90% | 1.01% | -0.11% | $3M |
| MAXJ | 0.53% | 0.62% | -0.09% | $2M |
| VTI | 2.15% | 2.23% | -0.08% | $7M |
| MSFT | 0.00% | 0.06% | -0.06% | $0 |
| BSCR | 0.00% | 0.06% | -0.06% | $0 |
| GOOGL | 0.00% | 0.06% | -0.06% | $0 |
| SUB | 0.67% | 0.72% | -0.06% | $2M |
| LLY | 0.27% | 0.32% | -0.05% | $913K |
| ZSEP | 0.06% | 0.11% | -0.05% | $212K |
| VIG | 0.67% | 0.72% | -0.04% | $2M |
| VOT | 0.39% | 0.43% | -0.04% | $1M |
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 | $45M | 13.0% |
| Large Cap | 65 | $263M | 76.9% |
| Mid Cap | 18 | $20M | 5.9% |
| Small Cap | 3 | $778K | 0.2% |
| Micro Cap | 14 | $14M | 4.0% |
Portfolio Analytics
Avg Market Cap
$312.8B
Median Market Cap
$35.5B
Avg P/E
24.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
13
# ETFs / Funds
105
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 10.01% | 93,265 | $34M | $367.44 | -$4M | +635 | +0.7% | |
| 2 | VEU | 8.69% | 396,434 | $30M | $75.10 | $234K | -5,117 | -1.3% | |
| 3 | VXF | 8.11% | 134,920 | $28M | $205.80 | $152K | +2,869 | +2.2% | |
| 4 | VUG | 5.02% | 39,388 | $17M | $436.79 | -$2M | +729 | +1.9% | |
| 5 | AGG | 4.34% | 149,888 | $15M | $99.27 | $477K | +5,690 | +4.0% | |
| 6 | DGRO | 4.08% | 199,306 | $14M | $70.18 | $545K | +5,665 | +2.9% | |
| 7 | BIV | 3.97% | 176,092 | $14M | $77.18 | $410K | +6,847 | +4.0% | |
| 8 | VBK | 3.74% | 42,420 | $13M | $302.25 | $182K | +582 | +1.4% | |
| 9 | VNQ | 3.29% | 127,103 | $11M | $88.70 | $420K | +4,448 | +3.6% | |
| 10 | USHY | 3.18% | 295,374 | $11M | $36.84 | $188K | +9,402 | +3.3% | |
| 11 | BNDX | 2.96% | 211,042 | $10M | $48.05 | $301K | +7,399 | +3.6% | |
| 12 | SCHP | 2.57% | 330,938 | $9M | $26.61 | $243K | +7,683 | +2.4% | |
| 13 | FLOT | 2.38% | 159,743 | $8M | $50.95 | $289K | +5,394 | +3.5% | |
| 14 | IXUS | 2.26% | 89,454 | $8M | $86.64 | -$130K | -3,652 | -3.9% | |
| 15 | VTI | 2.15% | 22,944 | $7M | $320.81 | -$392K | -181 | -0.8% | |
| 16 | VEA | 1.69% | 90,269 | $6M | $64.08 | $113K | -523 | -0.6% | |
| 17 | IJH | 1.58% | 80,366 | $5M | $67.53 | $81K | -636 | -0.8% | |
| 18 | IWD | 1.28% | 20,462 | $4M | $213.67 | -$70K | -658 | -3.1% | |
| 19 | DMAX | 1.19% | 152,995 | $4M | $26.57 | $1M | +55,731 | +57.3% | |
| 20 | VMBS | 1.12% | 81,560 | $4M | $46.95 | $19K | +638 | +0.8% | |
| 21 | VV | 0.94% | 10,751 | $3M | $298.84 | -$2M | -4,336 | -28.7% | |
| 22 | SCHG | 0.90% | 105,836 | $3M | $29.13 | -$421K | -1,598 | -1.5% | |
| 23 | IUSB | 0.87% | 64,364 | $3M | $46.19 | -$31K | -181 | -0.3% | |
| 24 | QQQ | 0.86% | 5,107 | $3M | $577.17 | -$187K | +4 | +0.1% | |
| 25 | BSV | 0.84% | 36,904 | $3M | $78.41 | -$6K | +107 | +0.3% | |
| 26 | HDV | 0.84% | 21,312 | $3M | $135.72 | $256K | -368 | -1.7% | |
| 27 | IAGG | 0.75% | 50,996 | $3M | $50.04 | $42K | +800 | +1.6% | |
| 28 | BND | 0.68% | 31,744 | $2M | $73.64 | $28K | +558 | +1.8% | |
| 29 | IDEV | 0.67% | 27,622 | $2M | $83.57 | -$167K | -2,394 | -8.0% | |
| 30 | VIG | 0.67% | 10,732 | $2M | $215.07 | -$191K | -640 | -5.6% | |
| 31 | SUB | 0.67% | 21,501 | $2M | $106.50 | -$232K | -2,138 | -9.0% | |
| 32 | SCHH | 0.63% | 101,088 | $2M | $21.49 | $226K | +7,916 | +8.5% | |
| 33 | SMAX | 0.63% | 80,775 | $2M | $26.82 | -$11K | — | — | |
| 34 | AAPL | 0.63% | 8,460 | $2M | $253.78 | -$469K | -1,163 | -12.1% | |
| 35 | MAXJ | 0.53% | 64,553 | $2M | $28.16 | -$335K | -11,786 | -15.4% | |
| 36 | MMAX | 0.52% | 67,042 | $2M | $26.57 | $99K | +2,879 | +4.5% | |
| 37 | MUB | 0.51% | 16,580 | $2M | $106.15 | $50K | +612 | +3.8% | |
| 38 | VTEB | 0.46% | 31,810 | $2M | $49.89 | $48K | +1,206 | +3.9% | |
| 39 | SHM | 0.45% | 32,395 | $2M | $47.83 | $515 | +118 | +0.4% | |
| 40 | ISTB | 0.43% | 30,447 | $1M | $48.46 | -$4K | +100 | +0.3% | |
| 41 | PFF | 0.41% | 46,213 | $1M | $30.32 | -$46K | -543 | -1.2% | |
| 42 | VWO | 0.40% | 25,465 | $1M | $54.05 | -$94K | -1,893 | -6.9% | |
| 43 | BKLN | 0.39% | 65,564 | $1M | $20.41 | -$18K | +986 | +1.5% | |
| 44 | VOT | 0.39% | 5,126 | $1M | $257.33 | -$170K | -207 | -3.9% | |
| 45 | HYMB | 0.38% | 52,498 | $1M | $24.80 | -$55K | -1,895 | -3.5% | |
| 46 | CB | 0.38% | 3,964 | $1M | $325.93 | $55K | — | — | |
| 47 | VTIP | 0.32% | 21,731 | $1M | $49.95 | $2K | -176 | -0.8% | |
| 48 | VOE | 0.30% | 5,595 | $1M | $184.27 | $47K | +50 | +0.9% | |
| 49 | VTV | 0.29% | 5,108 | $1M | $196.19 | $7K | -103 | -2.0% | |
| 50 | VB | 0.29% | 3,797 | $994K | $261.91 | $35K | +79 | +2.1% | |
| 51 | VOO | 0.29% | 1,663 | $994K | $597.62 | -$47K | +3 | +0.2% | |
| 52 | SPYG | 0.29% | 10,137 | $993K | $97.91 | -$41K | +448 | +4.6% | |
| 53 | SLQD | 0.29% | 19,475 | $983K | $50.49 | -$24K | -401 | -2.0% | |
| 54 | VCIT | 0.28% | 11,507 | $952K | $82.75 | $4K | +190 | +1.7% | |
| 55 | VT | 0.28% | 6,823 | $944K | $138.33 | -$25K | -45 | -0.7% | |
| 56 | LLY | 0.27% | 993 | $913K | $919.75 | -$201K | -44 | -4.2% | |
| 57 | BSCQ | 0.26% | 45,818 | $895K | $19.53 | -$24K | -1,120 | -2.4% | |
| 58 | VXUS | 0.26% | 11,433 | $882K | $77.11 | -$66K | -1,127 | -9.0% | |
| 59 | MBB | 0.24% | 8,826 | $838K | $94.96 | -$33K | -321 | -3.5% | |
| 60 | IUSG | 0.23% | 4,990 | $774K | $155.11 | -$64K | — | — | |
| 61 | ZDEK | 0.22% | 30,049 | $770K | $25.63 | -$23K | -777 | -2.5% | |
| 62 | IWO | 0.22% | 2,347 | $736K | $313.76 | -$36K | -43 | -1.8% | |
| 63 | IJT | 0.21% | 5,003 | $724K | $144.72 | -$63K | -574 | -10.3% | |
| 64 | SCHE | 0.21% | 21,826 | $719K | $32.95 | $5K | +13 | +0.1% | |
| 65 | VWOB | 0.21% | 10,859 | $713K | $65.69 | $76K | +1,415 | +15.0% | |
| 66 | ZOCT | 0.20% | 26,165 | $700K | $26.75 | -$131K | -4,784 | -15.5% | |
| 67 | VCSH | 0.20% | 8,523 | $676K | $79.27 | $14K | +224 | +2.7% | |
| 68 | ESGU | 0.19% | 4,671 | $661K | $141.42 | -$30K | +35 | +0.8% | |
| 69 | BRK-B | 0.19% | 1,359 | $651K | $479.20 | -$32K | — | — | |
| 70 | IJJ | 0.18% | 4,717 | $625K | $132.51 | -$73K | -585 | -11.0% | |
| 71 | SPY | 0.18% | 930 | $605K | $650.65 | -$28K | +1 | +0.1% | |
| 72 | TIP | 0.17% | 5,343 | $590K | $110.37 | $2K | — | — | |
| 73 | JNJ | 0.17% | 2,412 | $590K | $244.43 | $93K | +12 | +0.5% | |
| 74 | VO | 0.17% | 2,051 | $589K | $287.17 | -$6K | — | — | |
| 75 | SCHD | 0.17% | 18,856 | $578K | $30.68 | $70K | +316 | +1.7% | |
| 76 | STIP | 0.16% | 5,275 | $546K | $103.43 | -$5K | -102 | -1.9% | |
| 77 | IJR | 0.16% | 4,295 | $534K | $124.30 | $6K | -94 | -2.1% | |
| 78 | ZJUL | 0.15% | 18,221 | $530K | $29.07 | -$76K | -2,603 | -12.5% | |
| 79 | VGIT | 0.15% | 8,862 | $528K | $59.55 | $2K | +94 | +1.1% | |
| 80 | VNQI | 0.15% | 11,491 | $511K | $44.45 | -$4K | +263 | +2.3% | |
| 81 | HYD | 0.14% | 9,255 | $464K | $50.14 | -$7K | +42 | +0.5% | |
| 82 | DVY | 0.13% | 2,936 | $445K | $151.43 | $32K | +14 | +0.5% | |
| 83 | GVI | 0.12% | 3,922 | $418K | $106.68 | -$30K | -253 | -6.1% | |
| 84 | SCHI | 0.12% | 17,769 | $403K | $22.68 | -$5K | +25 | +0.1% | |
| 85 | IEFA | 0.12% | 4,424 | $401K | $90.54 | $33K | +314 | +7.6% | |
| 86 | ZAUG | 0.12% | 14,851 | $395K | $26.63 | $940 | +84 | +0.6% | |
| 87 | SCHR | 0.11% | 15,303 | $381K | $24.91 | -$765 | +73 | +0.5% | |
| 88 | IGIB | 0.11% | 6,836 | $364K | $53.22 | -$2K | +40 | +0.6% | |
| 89 | NVDA | 0.11% | 2,066 | $360K | $174.40 | -$25K | — | — | |
| 90 | SCHX | 0.10% | 13,376 | $343K | $25.64 | -$13K | +135 | +1.0% | |
| 91 | RWO | 0.10% | 7,122 | $326K | $45.77 | $4K | -28 | -0.4% | |
| 92 | IEF | 0.09% | 3,249 | $310K | $95.44 | $23K | +262 | +8.8% | |
| 93 | IWM | 0.09% | 1,226 | $304K | $248.06 | $2K | +1 | +0.1% | |
| 94 | IWY | 0.09% | 1,216 | $302K | $248.74 | -$34K | +1 | +0.1% | |
| 95 | EFA | 0.09% | 3,067 | $298K | $97.14 | $3K | — | — | |
| 96 | ITOT | 0.08% | 1,918 | $273K | $142.44 | -$29K | -117 | -5.8% | |
| 97 | ESGV | 0.08% | 2,417 | $271K | $112.25 | -$21K | +3 | +0.1% | |
| 98 | BALT | 0.08% | 7,977 | $267K | $33.46 | — | +7,977 | — | NEW |
| 99 | EAGG | 0.08% | 5,446 | $259K | $47.55 | $428 | +43 | +0.8% | |
| 100 | VSGX | 0.08% | 3,595 | $258K | $71.73 | $2K | +22 | +0.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BALT | $267K | 0.08% |