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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
+5.5%
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
$177M
AUM Growth
+$9.19M
Cap. Flow
+$14.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
66.14%
Holding
61
New
6
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$214K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.46M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$423K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.57%
3 Healthcare 0.35%
4 Industrials 0.21%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$991K 0.56%
16,296
+1,375
+9% +$83.9K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$988K 0.56%
8,390
+497
+6% +$58.6K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$964K 0.54%
17,709
+298
+2% +$16.3K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$954K 0.54%
8,639
+31
+0.4% +$3.43K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$816K 0.46%
56,656
-1,392
-2% -$19.4K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$717K 0.4%
3,982
+119
+3% +$21K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.39%
5,390
-377
-7% -$47.4K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$635K 0.36%
6,074
+38
+0.6% +$3.98K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$612K 0.35%
21,536
+4
+0% +$114
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$607K 0.34%
5,825
+202
+4% +$21.1K
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$573K 0.32%
3,664
+177
+5% +$27.3K
CB icon
37
Chubb
CB
$133B
$558K 0.31%
4,807
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$556K 0.31%
31,452
+2,818
+10% +$50.7K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$550K 0.31%
6,822
+35
+0.5% +$2.81K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.25%
2,083
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$379K 0.21%
4,798
-8
-0.2% -$639
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$374K 0.21%
2,513
– –
CSX icon
43
CSX Corp
CSX
$94.6B
$373K 0.21%
14,400
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$334K 0.19%
4,229
+378
+10% +$30.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$329K 0.19%
5,165
+27
+0.5% +$1.73K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$300K 0.17%
6,163
+1,027
+20% +$49.9K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$283K 0.16%
13,009
+1,306
+11% +$28.5K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.16%
3,377
-713
-17% -$59.5K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.19B
$273K 0.15%
12,537
+2,475
+25% +$53.8K
LLY icon
50
Eli Lilly
LLY
$1.04T
$249K 0.14%
1,679
– –
1
2
3

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DAL
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WAM
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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
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IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, FC Advisory held 61 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q3 2020 filing shows 6 new, 33 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 8,619 shares worth $231K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q3 2020 buy was Schwab Emerging Markets Equity ETF: 8,619 shares worth $231K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.72M increase.
  • FC Advisory's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.46M.
  • FC Advisory fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $423K.
  • FC Advisory's ten largest holdings make up 66% of its $177M portfolio in Q3 2020.
  • FC Advisory opened 6 new positions and closed 1 in Q3 2020.
  • FC Advisory's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on FC Advisory's 13F filing for Q3 2020, filed 20 Oct 2020.