FC Advisory LLC Q3 2023 vs. Q4 2023: Analyzing Changes in Fund Holdings

Introduction:

As the investment landscape continues to evolve, it's essential for investors and fund managers to keep a pulse on the changing market conditions. FC Advisory LLC recently released its latest 13F holdings comparison report for Q3 2023 and Q4 2023, highlighting the significant changes in fund holdings during this period. In this article, we will analyze the data and provide insights into the shifts in holdings and what they mean for investors.

Vanguard World FD (MGK):

One of the notable changes in FC Advisory LLC's portfolio was the decrease in holdings of Vanguard World FD (MGK). In Q3 2023, the fund held 116,993 shares, which decreased to 110,948 shares in Q4 2023. This represented a decrease of 8.5% in the fund's holdings. The value of these shares also increased from $26,545,000 to $28,792,000, indicating positive growth despite the reduction in the number of shares held.

Vanguard Index FDS (VXF):

Another interesting change was observed in the holdings of Vanguard Index FDS (VXF). The fund's holdings decreased slightly from 130,107 shares in Q3 2023 to 128,974 shares in Q4 2023, signifying a 1.7% decrease. However, the value of these shares increased from $18,648,000 to $21,205,000, indicating a positive growth rate of 13.7%. This suggests that despite the decrease in the number of shares held, the overall value of the fund's holdings increased.

Vanguard INTL Equity Index F (VEU):

FC Advisory LLC also made changes to its holdings in Vanguard INTL Equity Index F (VEU). The fund held 372,731 shares in Q3 2023, which decreased slightly to 371,332 shares in Q4 2023. This represented a marginal decrease of 0.4%. However, the value of these shares increased from $19,333,000 to $20,846,000, indicating a positive growth rate of 7.8%. This suggests that the fund's strategy was focused on increasing the value of its holdings rather than the number of shares held.

Conclusion:

The FC Advisory LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison report highlights several interesting changes in fund holdings during this period. While some funds experienced a decrease in the number of shares held, the value of these holdings generally increased, indicating positive growth. This underscores the importance of focusing on the overall value of a fund's portfolio rather than individual share counts.

It's important to note that 13F filings provide valuable insights into the investment strategies of institutional investors like FC Advisory LLC. These filings are required by the Securities and Exchange Commission (SEC) and provide transparency into the holdings of these firms. However, it's crucial to conduct thorough research and analysis before making any investment decisions based on this information.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as investment advice. Always consult with a qualified financial advisor before making any investment decisions.