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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
+10.97%
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
$200M
AUM Growth
+$22.7M
Cap. Flow
+$4.16M
Cap. Flow %
2.08%
Top 10 Hldgs %
65.61%
Holding
64
New
4
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$621K
2
BND icon
Vanguard Total Bond Market
BND
+$519K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
4
ES icon
Eversource Energy
ES
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$400K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$512K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$510K
3
D icon
Dominion Energy
D
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$180K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.61%
3 Healthcare 0.34%
4 Utilities 0.33%
5 Industrials 0.22%
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
$1.07M 0.53%
9,080
+690
+8% +$81K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.5%
16,323
+27
+0.2% +$1.65K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$983K 0.49%
17,812
+103
+0.6% +$5.62K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$954K 0.48%
8,664
+25
+0.3% +$2.75K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$910K 0.46%
56,712
+56
+0.1% +$849
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$880K 0.44%
4,148
+166
+4% +$32.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$769K 0.38%
9,058
+4,829
+114% +$400K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$752K 0.38%
5,324
-66
-1% -$8.95K
CB icon
34
Chubb
CB
$137B
$740K 0.37%
4,807
– –
VTV icon
35
Vanguard Value ETF
VTV
$186B
$725K 0.36%
6,096
+22
+0.4% +$2.47K
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$699K 0.35%
3,977
+313
+9% +$52K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$660K 0.33%
22,378
+842
+4% +$24.2K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$642K 0.32%
5,894
+69
+1% +$7.36K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$635K 0.32%
6,863
+41
+0.6% +$3.56K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$602K 0.3%
31,712
+260
+0.8% +$4.81K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$483K 0.24%
2,083
– –
ES icon
42
Eversource Energy
ES
$28.1B
$446K 0.22%
+5,157
New +$459K
CSX icon
43
CSX Corp
CSX
$94.3B
$436K 0.22%
14,400
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.19B
$407K 0.2%
18,277
+5,740
+46% +$126K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$400K 0.2%
4,857
+59
+1% +$4.75K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$393K 0.2%
2,500
-13
-0.5% -$1.92K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$379K 0.19%
5,190
+25
+0.5% +$1.71K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$353K 0.18%
6,505
+342
+6% +$17.6K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$324K 0.16%
3,369
-8
-0.2% -$726
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.15%
6,534
+1,486
+29% +$65.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, FC Advisory held 64 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q4 2020 filing shows 4 new, 45 increased, 10 reduced and 1 closed positions. Its largest new stake was Eversource Energy: 5,157 shares worth $446K. The largest sale was iShares Russell 1000 Value ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q4 2020 buy was Eversource Energy: 5,157 shares worth $446K.
  • FC Advisory added most to Vanguard Growth ETF in Q4 2020, an estimated $621K increase.
  • FC Advisory's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $512K.
  • FC Advisory fully exited Dominion Energy in Q4 2020, selling an estimated $202K.
  • FC Advisory's ten largest holdings make up 66% of its $200M portfolio in Q4 2020.
  • FC Advisory opened 4 new positions and closed 1 in Q4 2020.
  • FC Advisory's portfolio value rose 13% quarter-over-quarter to $200M.

Based on FC Advisory's 13F filing for Q4 2020, filed 26 Jan 2021.