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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
+5.27%
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
$225M
AUM Growth
+$20M
Cap. Flow
+$9.35M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.12%
Holding
65
New
2
Increased
50
Reduced
9
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$727K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
4
ES icon
Eversource Energy
ES
+$98.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.3K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.25M 0.55%
18,387
+2,173
+13% +$147K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.1M 0.49%
4,673
+302
+7% +$67.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.48%
17,836
+1,076
+6% +$64.4K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.07M 0.48%
19,387
+70
+0.4% +$3.86K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.03M 0.46%
56,440
+40
+0.1% +$692
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$942K 0.42%
8,700
+20
+0.2% +$2.17K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$927K 0.41%
4,617
+134
+3% +$26.2K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$911K 0.4%
7,883
+25
+0.3% +$2.89K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$844K 0.37%
6,143
+24
+0.4% +$3.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$843K 0.37%
5,445
+155
+3% +$23.8K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$836K 0.37%
36,516
+2,330
+7% +$51.8K
CB icon
37
Chubb
CB
$137B
$764K 0.34%
4,807
– –
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$739K 0.33%
24,290
+2,448
+11% +$73.5K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$686K 0.3%
6,236
+48
+0.8% +$5.23K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$682K 0.3%
6,578
-303
-4% -$30.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$590K 0.26%
11,451
+2,616
+30% +$135K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$470K 0.21%
3,343
+638
+24% +$90.2K
CSX icon
43
CSX Corp
CSX
$94.3B
$462K 0.2%
14,400
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.2%
+11,257
New +$436K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$443K 0.2%
5,549
+633
+13% +$50K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.19B
$420K 0.19%
18,959
+89
+0.5% +$1.97K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$415K 0.18%
7,105
+408
+6% +$23.7K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$397K 0.18%
12,082
+1,630
+16% +$52.9K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$393K 0.17%
2,385
-225
-9% -$37.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$392K 0.17%
3,359
-10
-0.3% -$1.19K
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, FC Advisory held 65 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FC Advisory deployed $9.35M of net new capital in Q2 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 11,257 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.69M trimmed.

  • FC Advisory's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 11,257 shares worth $443K.
  • FC Advisory added most to Vanguard Real Estate ETF in Q2 2021, an estimated $6.16M increase.
  • FC Advisory's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.69M.
  • FC Advisory's ten largest holdings make up 63% of its $225M portfolio in Q2 2021.
  • FC Advisory opened 2 new positions and closed 0 in Q2 2021.
  • FC Advisory's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on FC Advisory's 13F filing for Q2 2021, filed 15 Jul 2021.