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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
+0.77%
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
$164M
AUM Growth
+$3.03M
Cap. Flow
+$1.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.94%
Holding
56
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

1
CB icon
Chubb
CB
+$888K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$223K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$143K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$99.3K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.2K
5
HDV
iShares Core High Dividend ETF
HDV
+$39.6K

Sector Composition

1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17.8M 10.82%
661,250
-3,755
-0.6% -$99.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.8M 10.22%
149,028
+367
+0.2% +$41.3K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$14.2M 8.64%
121,222
+1,214
+1% +$143K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 8.46%
273,544
+3,005
+1% +$150K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 6.45%
121,015
+1,324
+1% +$116K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.22M 5%
140,829
+378
+0.3% +$22.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$7.9M 4.81%
51,936
-1,199
-2% -$181K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.14M 4.34%
135,573
+890
+0.7% +$45.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.99M 3.64%
46,764
-392
-0.8% -$49.8K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.84M 3.55%
31,641
+176
+0.6% +$32.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.83M 3.55%
66,966
+1,153
+2% +$100K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.75M 3.5%
146,158
+1,094
+0.8% +$42.1K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.17M 3.15%
87,892
-47
-0.1% -$2.7K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.13M 2.51%
77,772
-124
-0.2% -$6.58K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.59M 2.18%
78,329
+1,110
+1% +$51.2K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.27M 1.99%
174,990
-2,105
-1% -$39.6K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.06M 1.86%
108,714
+1,488
+1% +$41.3K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.17M 1.32%
76,786
+208
+0.3% +$5.89K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.81M 1.1%
19,931
-14
-0.1% -$1.27K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.9%
38,395
+570
+2% +$21.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.46M 0.89%
12,844
-185
-1% -$21.1K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.46M 0.89%
17,396
+165
+1% +$13.8K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.17M 0.71%
17,555
+1,214
+7% +$80.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.16M 0.7%
5,972
+4
+0.1% +$758
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$987K 0.6%
18,433
+655
+4% +$35.1K
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 2019 Portfolio in Review

As of Q3 2019, FC Advisory held 56 positions worth $164M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q3 2019 filing shows 3 new, 30 increased and 17 reduced positions. Its largest new stake was Chubb: 5,737 shares worth $878K. The largest sale was Vanguard Total Stock Market ETF, an estimated $181K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.28% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q3 2019 buy was Chubb: 5,737 shares worth $878K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $150K increase.
  • FC Advisory's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $181K.
  • FC Advisory's ten largest holdings make up 66% of its $164M portfolio in Q3 2019.
  • FC Advisory opened 3 new positions and closed 0 in Q3 2019.
  • FC Advisory's portfolio value rose 1.9% quarter-over-quarter to $164M.

Based on FC Advisory's 13F filing for Q3 2019, filed 22 Oct 2019.