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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$172M
AUM Growth
+$7.54M
(+4.6%)
Cap. Flow
+$614K
Cap. Flow % of AUM
Cap. Flow %
0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
60
New
4
Increased
38
Reduced
11
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$456K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$214K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$206K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$204K |
| 5 |
Eli Lilly
LLY
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$551K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$227K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$201K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$186K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.09% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.45% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $19M | 11.03% |
641,285
-19,965
| -3% | -$551K |
2015 Q1
19 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.8M | 9.77% |
148,766
-262
| -0.2% | -$29.5K |
2015 Q1
19 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.2B
| $15.1M | 8.8% |
119,679
-1,543
| -1% | -$186K |
2015 Q1
19 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15M | 8.7% |
277,662
+4,118
| +2% | +$214K |
2015 Q1
19 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $10.6M | 6.18% |
121,287
+272
| +0.2% | +$23.8K |
2015 Q1
19 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.42M | 4.9% |
51,212
-724
| -1% | -$113K |
2015 Q1
19 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.7B
| $8.13M | 4.73% |
143,078
+2,249
| +2% | +$131K |
2015 Q1
19 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $7.05M | 4.1% |
137,040
+1,467
| +1% | +$76.3K |
2015 Q1
19 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $6.27M | 3.65% |
31,325
-316
| -1% | -$60K |
2015 Q1
19 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.9B
| $6.14M | 3.57% |
45,043
-1,721
| -4% | -$227K |
2015 Q1
19 quarters
|
|
|
11
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $6.02M | 3.5% |
143,322
-2,836
| -2% | -$115K |
2015 Q1
19 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6M | 3.49% |
68,117
+1,151
| +2% | +$100K |
2015 Q1
19 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.62M | 3.27% |
90,641
+2,749
| +3% | +$165K |
2015 Q1
19 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $4.14M | 2.41% |
77,536
-236
| -0.3% | -$12.6K |
2015 Q1
19 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $3.72M | 2.16% |
79,643
+1,314
| +2% | +$60.6K |
2015 Q1
19 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$16.4B
| $3.36M | 1.95% |
171,960
-3,030
| -2% | -$57.8K |
2015 Q2
18 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$219B
| $3.3M | 1.92% |
107,148
-1,566
| -1% | -$45.2K |
2015 Q1
19 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$17.3B
| $2.21M | 1.28% |
77,402
+616
| +0.8% | +$17.5K |
2017 Q2
10 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.87M | 1.09% |
20,434
+503
| +3% | +$45.9K |
2015 Q1
19 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.58M | 0.92% |
38,530
+135
| +0.4% | +$5.35K |
2015 Q1
19 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$54.4B
| $1.48M | 0.86% |
12,953
+109
| +0.8% | +$12.4K |
2015 Q1
19 quarters
|
|
22
Vanguard Total Bond Market
BND
$165B
| $1.47M | 0.85% |
17,467
+71
| +0.4% | +$5.97K |
2015 Q1
19 quarters
|
|
23
Invesco QQQ Trust
QQQ
$461B
| $1.29M | 0.75% |
5,981
+9
| +0.2% | +$1.8K |
2015 Q1
19 quarters
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.19M | 0.69% |
18,016
+461
| +3% | +$30.6K |
2018 Q1
7 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $997K | 0.58% |
18,527
+94
| +0.5% | +$5.03K |
2018 Q2
6 quarters
|
|
Similar funds
SI
FC Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, FC Advisory held 60 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FC Advisory's Q4 2019 filing shows 4 new, 38 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,223 shares worth $479K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
- FC Advisory's largest Q4 2019 buy was Vanguard Morningstar Large-Cap ETF: 3,223 shares worth $479K.
- FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $214K increase.
- FC Advisory's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $551K.
- FC Advisory fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, selling an estimated $201K.
- FC Advisory's ten largest holdings make up 65% of its $172M portfolio in Q4 2019.
- FC Advisory opened 4 new positions and closed 1 in Q4 2019.
- FC Advisory's portfolio value rose 4.6% quarter-over-quarter to $172M.
Based on FC Advisory's 13F filing for Q4 2019, filed 7 Jan 2020.