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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
+1.34%
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
$154M
AUM Growth
+$964K
Cap. Flow
-$888K
Cap. Flow %
-0.58%
Top 10 Hldgs %
68.72%
Holding
50
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$274K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
VUG icon
Vanguard Growth ETF
VUG
+$175K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$480K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$327K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$301K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Industrials 0.2%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$564K 0.37%
9,000
+2,791
+45% +$174K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.34%
5,130
+11
+0.2% +$1.12K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$498K 0.32%
4,792
-87
-2% -$9.11K
AAPL icon
29
Apple
AAPL
$4.89T
$477K 0.31%
10,304
– –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$472K 0.31%
3,509
+537
+18% +$71.3K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$398K 0.26%
4,076
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$389K 0.25%
18,640
+1,634
+10% +$32.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$378K 0.25%
2,025
-58
-3% -$11.3K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$320K 0.21%
3,002
+21
+0.7% +$2.26K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$318K 0.21%
+7,423
New +$331K
CSX icon
36
CSX Corp
CSX
$94.6B
$306K 0.2%
14,400
– –
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$305K 0.2%
2,511
-291
-10% -$36.3K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$276K 0.18%
+5,408
New +$274K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$268K 0.17%
+2,426
New +$269K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.17%
3,177
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$249K 0.16%
4,283
+752
+21% +$45.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$240K 0.16%
3,590
-14
-0.4% -$982
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$237K 0.15%
3,151
+3
+0.1% +$229
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$227K 0.15%
1,388
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$201K 0.13%
+742
New +$200K
FSK icon
46
FS KKR Capital
FSK
$3.11B
$87K 0.06%
2,973
+74
+3% +$2.26K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$299K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,056
Closed -$221K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,590
Closed -$220K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,482
Closed -$241K
1
2

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 2018 Portfolio in Review

As of Q2 2018, FC Advisory held 50 positions worth $154M, up 0.63% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FC Advisory's Q2 2018 filing shows 4 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,423 shares worth $318K. The largest sale was Vanguard Extended Market ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.28% a quarter earlier, followed by Financials and Industrials.

  • FC Advisory's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 7,423 shares worth $318K.
  • FC Advisory added most to Vanguard Growth ETF in Q2 2018, an estimated $175K increase.
  • FC Advisory's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $480K.
  • FC Advisory fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • FC Advisory's ten largest holdings make up 69% of its $154M portfolio in Q2 2018.
  • FC Advisory opened 4 new positions and closed 4 in Q2 2018.
  • FC Advisory's portfolio value rose 0.63% quarter-over-quarter to $154M.

Based on FC Advisory's 13F filing for Q2 2018, filed 16 Jul 2018.