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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
+10.97%
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
$200M
AUM Growth
+$22.7M
Cap. Flow
+$4.16M
Cap. Flow %
2.08%
Top 10 Hldgs %
65.61%
Holding
64
New
4
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$621K
2
BND icon
Vanguard Total Bond Market
BND
+$519K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
4
ES icon
Eversource Energy
ES
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$400K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$512K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$510K
3
D icon
Dominion Energy
D
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$180K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.61%
3 Healthcare 0.34%
4 Utilities 0.33%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$298K 0.15%
13,627
+618
+5% +$13.5K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$296K 0.15%
9,651
+1,032
+12% +$29.9K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$285K 0.14%
1,466
+72
+5% +$12.7K
LLY icon
54
Eli Lilly
LLY
$1.05T
$284K 0.14%
1,679
– –
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$274K 0.14%
2,304
+302
+15% +$33.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$269K 0.13%
1,370
+2
+0.1% +$350
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$259K 0.13%
692
-49
-7% -$17.4K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$255K 0.13%
12,015
+620
+5% +$13.2K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$246K 0.12%
2,855
+12
+0.4% +$972
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.12%
+2,664
New +$219K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.12%
10,559
+606
+6% +$13.2K
SRE icon
62
Sempra
SRE
$60.3B
$205K 0.1%
+3,218
New +$207K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$203K 0.1%
+2,348
New +$184K
D icon
64
Dominion Energy
D
$62.5B
– –
-2,564
Closed -$202K
1 2
3

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DAL
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WAM
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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
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IFS
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FC Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, FC Advisory held 64 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q4 2020 filing shows 4 new, 45 increased, 10 reduced and 1 closed positions. Its largest new stake was Eversource Energy: 5,157 shares worth $446K. The largest sale was iShares Russell 1000 Value ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q4 2020 buy was Eversource Energy: 5,157 shares worth $446K.
  • FC Advisory added most to Vanguard Growth ETF in Q4 2020, an estimated $621K increase.
  • FC Advisory's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $512K.
  • FC Advisory fully exited Dominion Energy in Q4 2020, selling an estimated $202K.
  • FC Advisory's ten largest holdings make up 66% of its $200M portfolio in Q4 2020.
  • FC Advisory opened 4 new positions and closed 1 in Q4 2020.
  • FC Advisory's portfolio value rose 13% quarter-over-quarter to $200M.

Based on FC Advisory's 13F filing for Q4 2020, filed 26 Jan 2021.