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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
+0.77%
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
$164M
AUM Growth
+$3.03M
Cap. Flow
+$1.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.94%
Holding
56
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

1
CB icon
Chubb
CB
+$888K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$223K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$143K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$99.3K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.2K
5
HDV
iShares Core High Dividend ETF
HDV
+$39.6K

Sector Composition

1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$936K 0.57%
8,275
+60
+0.7% +$6.77K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$936K 0.57%
8,662
+84
+1% +$9.06K
CB icon
28
Chubb
CB
$137B
$878K 0.53%
+5,737
New +$888K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$771K 0.47%
13,343
+299
+2% +$17.2K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$762K 0.46%
25,808
-184
-0.7% -$5.42K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$675K 0.41%
63,064
-4,000
-6% -$42.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.38%
5,214
-19
-0.4% -$2.24K
AAPL icon
33
Apple
AAPL
$4.9T
$606K 0.37%
10,304
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$563K 0.34%
23,798
+400
+2% +$9.17K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$534K 0.32%
3,569
-20
-0.6% -$3K
VTV icon
36
Vanguard Value ETF
VTV
$186B
$534K 0.32%
4,779
-229
-5% -$25.3K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$525K 0.32%
4,844
+112
+2% +$12.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.26%
2,083
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$413K 0.25%
4,081
+9
+0.2% +$897
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$342K 0.21%
2,511
– –
CSX icon
41
CSX Corp
CSX
$94.3B
$335K 0.2%
14,400
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.18%
7,225
+23
+0.3% +$939
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$292K 0.18%
3,632
+167
+5% +$13.5K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$291K 0.18%
2,593
+4
+0.2% +$444
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$268K 0.16%
4,036
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.49B
$259K 0.16%
4,033
+56
+1% +$3.59K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$250K 0.15%
2,822
-95
-3% -$8.31K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.14%
2,975
-172
-5% -$13.3K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.19B
$231K 0.14%
10,279
+66
+0.6% +$1.5K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$226K 0.14%
3,722
+63
+2% +$3.68K
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, FC Advisory held 56 positions worth $164M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q3 2019 filing shows 3 new, 30 increased and 17 reduced positions. Its largest new stake was Chubb: 5,737 shares worth $878K. The largest sale was Vanguard Total Stock Market ETF, an estimated $181K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.28% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q3 2019 buy was Chubb: 5,737 shares worth $878K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $150K increase.
  • FC Advisory's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $181K.
  • FC Advisory's ten largest holdings make up 66% of its $164M portfolio in Q3 2019.
  • FC Advisory opened 3 new positions and closed 0 in Q3 2019.
  • FC Advisory's portfolio value rose 1.9% quarter-over-quarter to $164M.

Based on FC Advisory's 13F filing for Q3 2019, filed 22 Oct 2019.