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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
+4.5%
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
$172M
AUM Growth
+$7.54M
Cap. Flow
+$614K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.41%
Holding
60
New
4
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$456K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$214K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$551K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$201K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$186K
5
DGRO icon
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$19M 11.03%
641,285
-19,965
-3% -$551K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 9.77%
148,766
-262
-0.2% -$29.5K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$15.1M 8.8%
119,679
-1,543
-1% -$186K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$15M 8.7%
277,662
+4,118
+2% +$214K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.6M 6.18%
121,287
+272
+0.2% +$23.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.42M 4.9%
51,212
-724
-1% -$113K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.13M 4.73%
143,078
+2,249
+2% +$131K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$7.05M 4.1%
137,040
+1,467
+1% +$76.3K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.27M 3.65%
31,325
-316
-1% -$60K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.14M 3.57%
45,043
-1,721
-4% -$227K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.02M 3.5%
143,322
-2,836
-2% -$115K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6M 3.49%
68,117
+1,151
+2% +$100K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.62M 3.27%
90,641
+2,749
+3% +$165K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.14M 2.41%
77,536
-236
-0.3% -$12.6K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.72M 2.16%
79,643
+1,314
+2% +$60.6K
HDV
16
iShares Core High Dividend ETF
HDV
$15.4B
$3.36M 1.95%
171,960
-3,030
-2% -$57.8K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$3.3M 1.92%
107,148
-1,566
-1% -$45.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 1.28%
77,402
+616
+0.8% +$17.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.87M 1.09%
20,434
+503
+3% +$45.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.58M 0.92%
38,530
+135
+0.4% +$5.35K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$1.48M 0.86%
12,953
+109
+0.8% +$12.4K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$1.47M 0.85%
17,467
+71
+0.4% +$5.97K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.29M 0.75%
5,981
+9
+0.2% +$1.8K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.19M 0.69%
18,016
+461
+3% +$30.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$997K 0.58%
18,527
+94
+0.5% +$5.03K
1
2 3

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AWA
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JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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.