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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
+15.66%
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
$168M
AUM Growth
+$23.7M
Cap. Flow
+$2.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
66.53%
Holding
55
New
4
Increased
37
Reduced
9
Closed
–

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
+$433K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$369K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
D icon
Dominion Energy
D
+$206K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$194K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.7K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19K
5
VTV icon
Vanguard Value ETF
VTV
+$16.8K

Sector Composition

1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$21.1M 12.53%
644,270
+2,285
+0.4% +$68.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.7M 9.36%
133,031
+524
+0.4% +$61.3K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.5M 9.22%
325,413
+8,228
+3% +$369K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$15.4M 9.16%
130,041
+1,141
+0.9% +$122K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.1M 5.99%
108,121
+1,651
+2% +$151K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.04M 4.78%
51,361
-615
-1% -$90.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.73M 4.6%
133,918
+711
+0.5% +$40.6K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.76M 4.02%
33,888
+384
+1% +$69.3K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.84M 3.47%
149,515
+1,335
+0.9% +$51K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.7M 3.39%
151,607
+2,308
+2% +$83.9K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.52M 3.28%
67,648
+1,636
+2% +$132K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.38M 3.2%
47,739
+34
+0.1% +$3.74K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.72M 2.81%
86,614
-1,961
-2% -$101K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.7M 2.2%
109,782
+1,116
+1% +$34.3K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.67M 2.19%
67,580
-516
-0.8% -$28.1K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.61M 2.15%
83,136
+2,192
+3% +$92.9K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$3M 1.78%
184,735
+1,765
+1% +$28.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 1.29%
61,140
+1,225
+2% +$40.7K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.1M 1.25%
69,882
-542
-0.8% -$16.1K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.67M 1%
17,582
+352
+2% +$32.4K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.47M 0.88%
16,678
+680
+4% +$59.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.87%
5,882
+10
+0.2% +$2.24K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.8%
11,698
+85
+0.7% +$9.65K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.18M 0.7%
16,715
+80
+0.5% +$5.63K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$953K 0.57%
8,608
+51
+0.6% +$5.65K
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 Q2 2020 Portfolio in Review

As of Q2 2020, FC Advisory held 55 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q2 2020 filing shows 4 new, 37 increased and 9 reduced positions. Its largest new stake was FS KKR Capital Corp. II: 32,788 shares worth $423K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $101K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.64% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q2 2020 buy was FS KKR Capital Corp. II: 32,788 shares worth $423K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $369K increase.
  • FC Advisory's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $101K.
  • FC Advisory's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • FC Advisory opened 4 new positions and closed 0 in Q2 2020.
  • FC Advisory's portfolio value rose 16% quarter-over-quarter to $168M.

Based on FC Advisory's 13F filing for Q2 2020, filed 8 Jul 2020.