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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
+5.27%
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
$225M
AUM Growth
+$20M
Cap. Flow
+$9.35M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.12%
Holding
65
New
2
Increased
50
Reduced
9
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$727K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
4
ES icon
Eversource Energy
ES
+$98.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.3K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$385K 0.17%
1,679
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.16%
1,333
-750
-36% -$210K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$346K 0.15%
1,534
+44
+3% +$9.75K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$338K 0.15%
4,281
+23
+0.5% +$1.83K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$327K 0.15%
1,427
-38
-3% -$8.54K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$321K 0.14%
14,767
+38
+0.3% +$827
ES icon
57
Eversource Energy
ES
$28.1B
$320K 0.14%
3,990
-1,167
-23% -$98.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$297K 0.13%
693
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.13%
2,552
+8
+0.3% +$892
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$278K 0.12%
2,815
+16
+0.6% +$1.54K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$265K 0.12%
12,552
+18
+0.1% +$380
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.11%
11,602
+33
+0.3% +$714
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$249K 0.11%
2,364
+16
+0.7% +$1.71K
SRE icon
64
Sempra
SRE
$60.3B
$215K 0.1%
3,244
+26
+0.8% +$1.78K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.09%
+3,804
New +$203K
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 2021 Portfolio in Review

As of Q2 2021, FC Advisory held 65 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FC Advisory deployed $9.35M of net new capital in Q2 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 11,257 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.69M trimmed.

  • FC Advisory's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 11,257 shares worth $443K.
  • FC Advisory added most to Vanguard Real Estate ETF in Q2 2021, an estimated $6.16M increase.
  • FC Advisory's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.69M.
  • FC Advisory's ten largest holdings make up 63% of its $225M portfolio in Q2 2021.
  • FC Advisory opened 2 new positions and closed 0 in Q2 2021.
  • FC Advisory's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on FC Advisory's 13F filing for Q2 2021, filed 15 Jul 2021.