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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
-13.68%
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
$144M
AUM Growth
-$27.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.89%
Top 10 Hldgs %
66.09%
Holding
61
New
2
Increased
23
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$529K
5
VT icon
Vanguard Total World Stock ETF
VT
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$564K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$505K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.45%
3 Healthcare 0.39%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$940K 0.65%
17,768
-759
-4% -$40.6K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$901K 0.62%
7,858
-647
-8% -$73.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$831K 0.58%
15,126
+1,157
+8% +$66.8K
AAPL icon
29
Apple
AAPL
$4.9T
$655K 0.45%
10,304
– –
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$600K 0.42%
21,928
-4,000
-15% -$116K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$577K 0.4%
57,976
-5,176
-8% -$59K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.38%
5,363
+135
+3% +$16.1K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$553K 0.38%
6,207
+1,410
+29% +$155K
CB icon
34
Chubb
CB
$137B
$537K 0.37%
4,807
-930
-16% -$133K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$524K 0.36%
5,531
+491
+10% +$51.5K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$489K 0.34%
3,863
+291
+8% +$44.2K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.6B
$469K 0.32%
28,632
+1,798
+7% +$38.4K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$422K 0.29%
+6,713
New +$506K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.26%
2,083
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$381K 0.26%
3,218
-5
-0.2% -$702
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$330K 0.23%
4,685
+779
+20% +$61.3K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$329K 0.23%
2,511
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$297K 0.21%
4,038
-137
-3% -$13.1K
CSX icon
44
CSX Corp
CSX
$94.3B
$275K 0.19%
14,400
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$271K 0.19%
5,068
+1,020
+25% +$64.7K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$235K 0.16%
+3,359
New +$295K
LLY icon
47
Eli Lilly
LLY
$1.05T
$233K 0.16%
1,679
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.16%
10,896
+41
+0.4% +$865
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$224K 0.16%
10,678
+39
+0.4% +$822
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$213K 0.15%
4,971
+733
+17% +$39.5K
1
2
3

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WAM
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AFCM
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FP
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ACA
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EFP
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IFS
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FC Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, FC Advisory held 61 positions worth $144M, down 16% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q1 2020 filing shows 2 new, 23 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,713 shares worth $422K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q1 2020 buy was Vanguard Total World Stock ETF: 6,713 shares worth $422K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $1.94M increase.
  • FC Advisory's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • FC Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $320K.
  • FC Advisory's ten largest holdings make up 66% of its $144M portfolio in Q1 2020.
  • FC Advisory opened 2 new positions and closed 10 in Q1 2020.
  • FC Advisory's portfolio value fell 16% quarter-over-quarter to $144M.

Based on FC Advisory's 13F filing for Q1 2020, filed 5 May 2020.