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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
-0.96%
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
$224M
AUM Growth
-$1.34M
Cap. Flow
+$895K
Cap. Flow %
0.4%
Top 10 Hldgs %
62.06%
Holding
65
New
–
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$959K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$694K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
HDV
iShares Core High Dividend ETF
HDV
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.47%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.47M 0.65%
10,377
+8
+0.1% +$1.18K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.44M 0.64%
26,368
+6,981
+36% +$386K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.27M 0.57%
18,813
+426
+2% +$29K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.09M 0.49%
4,616
-57
-1% -$13.8K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.48%
17,883
+47
+0.3% +$2.85K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1M 0.45%
54,280
-2,160
-4% -$41.1K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$942K 0.42%
8,711
+11
+0.1% +$1.19K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$915K 0.41%
40,082
+3,566
+10% +$85K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$910K 0.41%
7,907
+24
+0.3% +$2.78K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$900K 0.4%
4,479
-138
-3% -$28.5K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.37%
5,461
+16
+0.3% +$2.55K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$816K 0.36%
6,026
-117
-2% -$16.3K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$791K 0.35%
26,374
+2,084
+9% +$63.3K
CB icon
39
Chubb
CB
$137B
$688K 0.31%
3,964
-843
-18% -$148K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$687K 0.31%
6,280
+44
+0.7% +$4.82K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$676K 0.3%
6,639
+61
+0.9% +$6.39K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$622K 0.28%
12,325
+874
+8% +$45.5K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$502K 0.22%
22,684
+3,725
+20% +$82.3K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$481K 0.21%
3,443
+100
+3% +$14.2K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$453K 0.2%
5,781
+232
+4% +$18.5K
CSX icon
46
CSX Corp
CSX
$94.3B
$428K 0.19%
14,400
– –
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$410K 0.18%
7,288
+183
+3% +$10.7K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$393K 0.18%
12,881
+799
+7% +$25K
LLY icon
49
Eli Lilly
LLY
$1.05T
$388K 0.17%
1,679
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$387K 0.17%
2,397
+12
+0.5% +$2.05K
1
2
3

Similar funds

DAL
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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 Q3 2021 Portfolio in Review

As of Q3 2021, FC Advisory held 65 positions worth $224M, down 0.6% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. FC Advisory opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.4M increase.
  • FC Advisory's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.95M.
  • FC Advisory's ten largest holdings make up 62% of its $224M portfolio in Q3 2021.
  • FC Advisory opened 0 new positions and closed 0 in Q3 2021.
  • FC Advisory's portfolio value fell 0.6% quarter-over-quarter to $224M.

Based on FC Advisory's 13F filing for Q3 2021, filed 26 Oct 2021.