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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
+2.64%
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
$205M
AUM Growth
+$5.5M
Cap. Flow
+$530K
Cap. Flow %
0.26%
Top 10 Hldgs %
62.94%
Holding
63
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$637K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$232K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$216K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$554K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$364K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Technology 0.62%
3 Healthcare 0.36%
4 Utilities 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.09M 0.53%
16,214
-608
-4% -$41.6K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.05M 0.51%
19,317
+1,505
+8% +$82.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$993K 0.48%
16,760
+437
+3% +$26.4K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$941K 0.46%
8,680
+16
+0.2% +$1.75K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$938K 0.46%
4,371
+223
+5% +$48.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$915K 0.45%
56,400
-312
-0.6% -$5.08K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$903K 0.44%
7,858
-1,222
-13% -$142K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$831K 0.4%
4,483
+506
+13% +$91.7K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$804K 0.39%
6,119
+23
+0.4% +$2.88K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$778K 0.38%
5,290
-34
-0.6% -$4.84K
CB icon
36
Chubb
CB
$133B
$759K 0.37%
4,807
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.6B
$702K 0.34%
34,186
+2,474
+8% +$48.4K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$673K 0.33%
6,188
+294
+5% +$31.9K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$669K 0.33%
6,881
+18
+0.3% +$1.73K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$648K 0.32%
21,842
-536
-2% -$15.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$532K 0.26%
2,083
– –
CSX icon
42
CSX Corp
CSX
$94.6B
$463K 0.23%
14,400
– –
ES icon
43
Eversource Energy
ES
$28.2B
$447K 0.22%
5,157
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$434K 0.21%
8,835
+2,301
+35% +$112K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$429K 0.21%
2,610
+110
+4% +$17.8K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.19B
$418K 0.2%
18,870
+593
+3% +$13.2K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$384K 0.19%
3,369
– –
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$381K 0.19%
4,916
+59
+1% +$4.69K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$373K 0.18%
6,697
+192
+3% +$10.5K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$365K 0.18%
2,705
+401
+17% +$51.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, FC Advisory held 63 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. FC Advisory opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.61% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.58M increase.
  • FC Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.65M.
  • FC Advisory's ten largest holdings make up 63% of its $205M portfolio in Q1 2021.
  • FC Advisory opened 0 new positions and closed 0 in Q1 2021.
  • FC Advisory's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on FC Advisory's 13F filing for Q1 2021, filed 5 Apr 2021.