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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
+5.5%
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
$177M
AUM Growth
+$9.19M
(+5.5%)
Cap. Flow
+$14.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
61
New
6
Increased
33
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$230K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$218K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.46M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$837K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$423K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$343K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.35% |
| 4 | Industrials | 0.21% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $248K | 0.14% |
741
+13
| +2% | +$4.31K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $243K | 0.14% |
11,395
+858
| +8% | +$18.3K |
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $231K | 0.13% |
+8,619
| New | +$230K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $217K | 0.12% |
+9,953
| New | +$218K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $215K | 0.12% |
2,843
-119
| -4% | -$8.88K |
|
|
56
Vanguard Small-Cap ETF
VB
$79.7B
| $214K | 0.12% |
+1,394
| New | +$214K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $206K | 0.12% |
+5,048
| New | +$207K |
|
58
iShares Russell 2000 ETF
IWM
$82.2B
| $205K | 0.12% |
+1,368
| New | +$206K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $203K | 0.11% |
+2,002
| New | +$203K |
|
60
Dominion Energy
D
$62.5B
| $202K | 0.11% |
2,564
| – | – |
|
|
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-32,788
| Closed | -$423K |
|
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C
ACA
EFP
IFS
FC Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, FC Advisory held 61 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
FC Advisory's Q3 2020 filing shows 6 new, 33 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 8,619 shares worth $231K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.
- FC Advisory's largest Q3 2020 buy was Schwab Emerging Markets Equity ETF: 8,619 shares worth $231K.
- FC Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.72M increase.
- FC Advisory's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.46M.
- FC Advisory fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $423K.
- FC Advisory's ten largest holdings make up 66% of its $177M portfolio in Q3 2020.
- FC Advisory opened 6 new positions and closed 1 in Q3 2020.
- FC Advisory's portfolio value rose 5.5% quarter-over-quarter to $177M.
Based on FC Advisory's 13F filing for Q3 2020, filed 20 Oct 2020.