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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
-13.68%
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
$144M
AUM Growth
-$27.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.89%
Top 10 Hldgs %
66.09%
Holding
61
New
2
Increased
23
Reduced
21
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$529K
5
VT icon
Vanguard Total World Stock ETF
VT
+$506K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$564K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$505K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

1 Financials 0.64%
2 Technology 0.45%
3 Healthcare 0.39%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$16.3M 11.3%
641,985
+700
+0.1% +$20.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.3M 10.58%
132,507
-16,259
-11% -$1.85M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 9.01%
317,185
+39,523
+14% +$1.94M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$11.7M 8.08%
128,900
+9,221
+8% +$1.07M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.51M 6.59%
106,470
-14,817
-12% -$1.31M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.49M 5.19%
133,207
-9,871
-7% -$564K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.7M 4.64%
51,976
+764
+1% +$118K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.33M 3.69%
148,180
+11,140
+8% +$529K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.09M 3.52%
66,012
-2,105
-3% -$178K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.04M 3.49%
33,504
+2,179
+7% +$404K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.87M 3.37%
149,299
+5,977
+4% +$234K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.73M 3.28%
47,705
+2,662
+6% +$332K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.16M 2.88%
88,575
-2,066
-2% -$117K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.71M 2.57%
68,096
-9,440
-12% -$505K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.24M 2.24%
80,944
+1,301
+2% +$58.1K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.84M 1.97%
108,666
+1,518
+1% +$45.5K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$2.62M 1.81%
182,970
+11,010
+6% +$194K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.02M 1.4%
70,424
-6,978
-9% -$200K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 1.19%
59,915
+21,385
+56% +$795K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.5M 1.04%
17,230
-3,204
-16% -$291K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.36M 0.95%
15,998
-1,469
-8% -$125K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.91%
11,613
-1,340
-10% -$153K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.17M 0.81%
16,635
-1,381
-8% -$93.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.12M 0.77%
5,872
-109
-2% -$23.1K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$945K 0.65%
8,557
-150
-2% -$16.3K
1
2 3

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AFCM
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FP
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ACA
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EFP
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IFS
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FC Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, FC Advisory held 61 positions worth $144M, down 16% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q1 2020 filing shows 2 new, 23 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,713 shares worth $422K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q1 2020 buy was Vanguard Total World Stock ETF: 6,713 shares worth $422K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $1.94M increase.
  • FC Advisory's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • FC Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $320K.
  • FC Advisory's ten largest holdings make up 66% of its $144M portfolio in Q1 2020.
  • FC Advisory opened 2 new positions and closed 10 in Q1 2020.
  • FC Advisory's portfolio value fell 16% quarter-over-quarter to $144M.

Based on FC Advisory's 13F filing for Q1 2020, filed 5 May 2020.