We are live on ! Find out more
FA

FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$224M
AUM Growth
-$1.34M
Cap. Flow
+$895K
Cap. Flow %
0.4%
Top 10 Hldgs %
62.06%
Holding
65
New
–
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$959K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$694K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
HDV
iShares Core High Dividend ETF
HDV
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.47%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.17%
3,359
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.16%
1,333
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$334K 0.15%
4,281
– –
ES icon
54
Eversource Energy
ES
$28.2B
$329K 0.15%
4,028
+38
+1% +$3.3K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$325K 0.15%
1,486
-48
-3% -$10.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$312K 0.14%
1,427
– –
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$307K 0.14%
14,164
-603
-4% -$13.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$283K 0.13%
659
-34
-5% -$15K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.12%
2,552
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$270K 0.12%
2,740
-75
-3% -$7.58K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$260K 0.12%
12,092
+490
+4% +$10.6K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$244K 0.11%
2,364
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.1%
4,490
+686
+18% +$35.4K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K 0.1%
10,592
-1,960
-16% -$41.3K
SRE icon
65
Sempra
SRE
$60.9B
$207K 0.09%
3,270
+26
+0.8% +$1.72K
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 Q3 2021 Portfolio in Review

As of Q3 2021, FC Advisory held 65 positions worth $224M, down 0.6% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. FC Advisory opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.4M increase.
  • FC Advisory's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.95M.
  • FC Advisory's ten largest holdings make up 62% of its $224M portfolio in Q3 2021.
  • FC Advisory opened 0 new positions and closed 0 in Q3 2021.
  • FC Advisory's portfolio value fell 0.6% quarter-over-quarter to $224M.

Based on FC Advisory's 13F filing for Q3 2021, filed 26 Oct 2021.