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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
+15.66%
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
$168M
AUM Growth
+$23.7M
Cap. Flow
+$2.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
66.53%
Holding
55
New
4
Increased
37
Reduced
9
Closed
–

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
+$433K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$369K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
D icon
Dominion Energy
D
+$206K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$194K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.7K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19K
5
VTV icon
Vanguard Value ETF
VTV
+$16.8K

Sector Composition

1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$225K 0.13%
+728
New +$213K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$225K 0.13%
10,537
-141
-1% -$3K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$7.19B
$215K 0.13%
10,062
+89
+0.9% +$1.88K
D icon
54
Dominion Energy
D
$62.5B
$208K 0.12%
+2,564
New +$206K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$206K 0.12%
+2,962
New +$194K
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 Q2 2020 Portfolio in Review

As of Q2 2020, FC Advisory held 55 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q2 2020 filing shows 4 new, 37 increased and 9 reduced positions. Its largest new stake was FS KKR Capital Corp. II: 32,788 shares worth $423K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $101K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.64% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q2 2020 buy was FS KKR Capital Corp. II: 32,788 shares worth $423K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $369K increase.
  • FC Advisory's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $101K.
  • FC Advisory's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • FC Advisory opened 4 new positions and closed 0 in Q2 2020.
  • FC Advisory's portfolio value rose 16% quarter-over-quarter to $168M.

Based on FC Advisory's 13F filing for Q2 2020, filed 8 Jul 2020.