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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
+4.5%
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
$172M
AUM Growth
+$7.54M
Cap. Flow
+$614K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.41%
Holding
60
New
4
Increased
38
Reduced
11
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$456K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$214K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$551K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$201K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$186K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Sector Composition

1 Financials 0.8%
2 Technology 0.45%
3 Healthcare 0.34%
4 Industrials 0.2%
5 Utilities 0.12%
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
$961K 0.56%
8,505
+230
+3% +$26K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$943K 0.55%
8,707
+45
+0.5% +$4.86K
CB icon
28
Chubb
CB
$137B
$901K 0.52%
5,737
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$813K 0.47%
13,969
+626
+5% +$36.2K
AAPL icon
30
Apple
AAPL
$4.9T
$772K 0.45%
10,304
– –
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$769K 0.45%
25,928
+120
+0.5% +$3.54K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$744K 0.43%
63,152
+88
+0.1% +$970
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.38%
5,228
+14
+0.3% +$1.69K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$613K 0.36%
26,834
+3,036
+13% +$70.7K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$574K 0.33%
4,797
+18
+0.4% +$2.08K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$572K 0.33%
3,572
+3
+0.1% +$458
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$554K 0.32%
5,040
+196
+4% +$21.3K
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$479K 0.28%
+3,223
New +$456K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$473K 0.28%
2,083
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$437K 0.25%
4,175
+94
+2% +$9.68K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$362K 0.21%
2,511
– –
CSX icon
42
CSX Corp
CSX
$94.3B
$348K 0.2%
14,400
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.19%
7,259
+34
+0.5% +$1.45K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$317K 0.18%
3,906
+274
+8% +$22K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$307K 0.18%
2,599
+6
+0.2% +$691
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$281K 0.16%
4,048
+12
+0.3% +$810
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.49B
$262K 0.15%
4,059
+26
+0.6% +$1.67K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$260K 0.15%
2,789
-33
-1% -$2.99K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.15%
2,981
+6
+0.2% +$483
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$250K 0.15%
4,238
+516
+14% +$31K
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 Q4 2019 Portfolio in Review

As of Q4 2019, FC Advisory held 60 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FC Advisory's Q4 2019 filing shows 4 new, 38 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,223 shares worth $479K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $551K.

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

  • FC Advisory's largest Q4 2019 buy was Vanguard Large-Cap ETF: 3,223 shares worth $479K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $214K increase.
  • FC Advisory's biggest Q4 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $551K.
  • FC Advisory fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, selling an estimated $201K.
  • FC Advisory's ten largest holdings make up 65% of its $172M portfolio in Q4 2019.
  • FC Advisory opened 4 new positions and closed 1 in Q4 2019.
  • FC Advisory's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on FC Advisory's 13F filing for Q4 2019, filed 7 Jan 2020.