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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
+2.81%
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
$154M
AUM Growth
+$6.07M
Cap. Flow
+$2.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.57%
Holding
46
New
4
Increased
29
Reduced
10
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$285K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$248K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$226K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.7K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$53.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$45.7K

Sector Composition

1 Financials 0.58%
2 Technology 0.28%
3 Healthcare 0.23%
4 Industrials 0.17%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.4M 11.27%
158,897
-476
-0.3% -$52K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$16M 10.4%
719,905
-2,100
-0.3% -$45.7K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.9M 9.7%
273,204
+2,735
+1% +$147K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$13.9M 9.03%
124,583
+1,331
+1% +$146K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11M 7.12%
130,975
+2,943
+2% +$248K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.09M 5.25%
58,938
-576
-1% -$77.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.36M 4.78%
135,420
+1,752
+1% +$96.1K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.64M 4.31%
135,834
+1,146
+0.9% +$55.3K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.29M 4.08%
50,590
-559
-1% -$67.7K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.63M 3.65%
64,462
+1,534
+2% +$135K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.35M 3.47%
102,009
-312
-0.3% -$16.4K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.08M 3.29%
80,523
+788
+1% +$49K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.01M 3.25%
144,124
+2,783
+2% +$93.9K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.99M 3.24%
31,039
+657
+2% +$103K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$3.53M 2.29%
195,785
-1,250
-0.6% -$21.9K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.47M 2.25%
73,624
+2,505
+4% +$119K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.1M 1.36%
18,985
+349
+2% +$38.6K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.95M 1.27%
70,410
-1,946
-3% -$53.8K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.93M 1.25%
82,428
+1,854
+2% +$42.6K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.63M 1.06%
19,993
+101
+0.5% +$8.25K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.96%
39,095
+375
+1% +$13.9K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.15M 0.74%
13,115
+583
+5% +$51.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.74%
7,299
+8
+0.1% +$1.22K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.01M 0.66%
36,320
+226
+0.6% +$6.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$707K 0.46%
80,032
-848
-1% -$7.29K
1
2

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, FC Advisory held 46 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FC Advisory's Q4 2017 filing shows 4 new, 29 increased and 10 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $298K. The largest sale was Vanguard Total Stock Market ETF, an estimated $77.1K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.4% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q4 2017 buy was Berkshire Hathaway Class A: 1 share worth $298K.
  • FC Advisory added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $248K increase.
  • FC Advisory's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $77.1K.
  • FC Advisory's ten largest holdings make up 70% of its $154M portfolio in Q4 2017.
  • FC Advisory opened 4 new positions and closed 0 in Q4 2017.
  • FC Advisory's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on FC Advisory's 13F filing for Q4 2017, filed 18 Jan 2018.