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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
+2.64%
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
$205M
AUM Growth
+$5.5M
Cap. Flow
+$530K
Cap. Flow %
0.26%
Top 10 Hldgs %
62.94%
Holding
63
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$637K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$232K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$216K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$554K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$364K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Technology 0.62%
3 Healthcare 0.36%
4 Utilities 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$332K 0.16%
10,452
+801
+8% +$26.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.16%
1,465
+95
+7% +$20.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$323K 0.16%
4,258
-932
-18% -$70.2K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$321K 0.16%
14,729
+1,102
+8% +$24K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$319K 0.16%
1,490
+24
+2% +$5.06K
LLY icon
56
Eli Lilly
LLY
$1.05T
$314K 0.15%
1,679
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.13%
2,544
-120
-5% -$12.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$274K 0.13%
693
+1
+0.1% +$386
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$265K 0.13%
12,534
+519
+4% +$11K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$256K 0.12%
2,799
-56
-2% -$5.02K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.12%
11,569
+1,010
+10% +$21.9K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$239K 0.12%
2,348
– –
SRE icon
63
Sempra
SRE
$60.3B
$213K 0.1%
3,218
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, FC Advisory held 63 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. FC Advisory opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.61% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.58M increase.
  • FC Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.65M.
  • FC Advisory's ten largest holdings make up 63% of its $205M portfolio in Q1 2021.
  • FC Advisory opened 0 new positions and closed 0 in Q1 2021.
  • FC Advisory's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on FC Advisory's 13F filing for Q1 2021, filed 5 Apr 2021.