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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
+3.7%
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
$142M
AUM Growth
+$6.12M
Cap. Flow
+$3.06M
Cap. Flow %
2.16%
Top 10 Hldgs %
71.64%
Holding
40
New
6
Increased
26
Reduced
7
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
2
AAPL icon
Apple
AAPL
+$338K
3
FSK icon
FS KKR Capital
FSK
+$337K
4
JNJ icon
Johnson & Johnson
JNJ
+$304K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$246K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$96.2K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$93.3K
4
HDV
iShares Core High Dividend ETF
HDV
+$62.2K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.93K

Sector Composition

1 Financials 0.47%
2 Technology 0.26%
3 Healthcare 0.22%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$19M 13.44%
175,366
+2,128
+1% +$230K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$13.4M 9.47%
700,200
+3,690
+0.5% +$68.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.9M 9.12%
269,742
+4,207
+2% +$196K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$12.2M 8.61%
122,037
+2,197
+2% +$217K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 7.51%
127,107
+63
+0% +$5.25K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.2M 5.09%
133,020
+1,242
+0.9% +$67K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$7.16M 5.06%
59,045
+382
+0.7% +$45.8K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.61M 4.67%
57,505
+600
+1% +$68.8K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.45M 4.56%
137,001
+2,098
+2% +$99K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.82M 4.11%
110,782
-1,838
-2% -$96.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.57M 3.93%
63,402
+423
+0.7% +$36.9K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.36M 3.08%
79,630
+999
+1% +$53.2K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.09M 2.89%
134,181
+767
+0.6% +$23K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.01M 2.84%
28,529
+898
+3% +$124K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$3.54M 2.5%
211,005
-3,730
-2% -$62.2K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.28M 2.32%
69,020
+865
+1% +$41.1K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.83M 1.3%
22,630
+109
+0.5% +$8.81K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 1.27%
16,435
+1,188
+8% +$129K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.49M 1.05%
73,386
+6,858
+10% +$135K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.98%
40,465
+40
+0.1% +$1.36K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$978K 0.69%
7,385
-7
-0.1% -$894
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$853K 0.6%
30,124
+914
+3% +$25.8K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$853K 0.6%
9,870
+1,079
+12% +$92.8K
AMU
24
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$781K 0.55%
38,450
-4,536
-11% -$93.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$612K 0.43%
80,904
-1,208
-1% -$8.93K
1
2

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 2017 Portfolio in Review

As of Q1 2017, FC Advisory held 40 positions worth $142M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FC Advisory's Q1 2017 filing shows 6 new, 26 increased, 7 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,083 shares worth $347K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, followed by Technology and Healthcare.

  • FC Advisory's largest Q1 2017 buy was Berkshire Hathaway Class B: 2,083 shares worth $347K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $230K increase.
  • FC Advisory's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $96.2K.
  • FC Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2017, selling an estimated $251K.
  • FC Advisory's ten largest holdings make up 72% of its $142M portfolio in Q1 2017.
  • FC Advisory opened 6 new positions and closed 1 in Q1 2017.
  • FC Advisory's portfolio value rose 4.5% quarter-over-quarter to $142M.

Based on FC Advisory's 13F filing for Q1 2017, filed 26 Apr 2017.