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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
+15.66%
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
$168M
AUM Growth
+$23.7M
Cap. Flow
+$2.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
66.53%
Holding
55
New
4
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$433K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$369K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
D icon
Dominion Energy
D
+$206K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$194K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.7K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19K
5
VTV icon
Vanguard Value ETF
VTV
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
4 Industrials 0.2%
5 Utilities 0.12%
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
$943K 0.56%
17,411
-357
-2% -$19K
AAPL icon
27
Apple
AAPL
$4.9T
$942K 0.56%
10,332
+28
+0.3% +$2.17K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$929K 0.55%
7,893
+35
+0.4% +$4.08K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$901K 0.54%
14,921
-205
-1% -$11.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$737K 0.44%
58,048
+72
+0.1% +$839
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.4%
5,767
+404
+8% +$46K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$638K 0.38%
3,863
– –
CB icon
33
Chubb
CB
$137B
$609K 0.36%
4,807
– –
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$607K 0.36%
21,532
-396
-2% -$10.7K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$601K 0.36%
6,036
-171
-3% -$16.8K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$569K 0.34%
5,623
+92
+2% +$9.16K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$508K 0.3%
6,787
+74
+1% +$5.21K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$504K 0.3%
28,634
+2
+0% +$35
VV icon
39
Vanguard Large-Cap ETF
VV
$52.2B
$499K 0.3%
3,487
+269
+8% +$36.4K
FSKR
40
DELISTED
FS KKR Capital Corp. II
FSKR
$423K 0.25%
+32,788
New +$433K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$374K 0.22%
4,806
+121
+3% +$8.96K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.22%
2,083
– –
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$353K 0.21%
2,513
+2
+0.1% +$291
CSX icon
44
CSX Corp
CSX
$94.3B
$335K 0.2%
14,400
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$330K 0.2%
4,090
+52
+1% +$4.15K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$313K 0.19%
5,138
+70
+1% +$4.05K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$302K 0.18%
3,851
+492
+15% +$37.3K
LLY icon
48
Eli Lilly
LLY
$1.05T
$276K 0.16%
1,679
– –
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.15%
11,703
+807
+7% +$17.3K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$240K 0.14%
5,136
+165
+3% +$7.46K
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 Q2 2020 Portfolio in Review

As of Q2 2020, FC Advisory held 55 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q2 2020 filing shows 4 new, 37 increased and 9 reduced positions. Its largest new stake was FS KKR Capital Corp. II: 32,788 shares worth $423K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $101K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.64% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q2 2020 buy was FS KKR Capital Corp. II: 32,788 shares worth $423K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $369K increase.
  • FC Advisory's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $101K.
  • FC Advisory's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • FC Advisory opened 4 new positions and closed 0 in Q2 2020.
  • FC Advisory's portfolio value rose 16% quarter-over-quarter to $168M.

Based on FC Advisory's 13F filing for Q2 2020, filed 8 Jul 2020.