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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
+15.66%
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
$168M
AUM Growth
+$23.7M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
55
New
4
Increased
37
Reduced
9
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$433K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$369K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 4 |
Dominion Energy
D
|
+$206K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$101K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$90.7K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.1K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Financials | 0.84% |
| 3 | Technology | 0.56% |
| 4 | Healthcare | 0.37% |
| 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
| $21.1M | 12.53% |
644,270
+2,285
| +0.4% | +$68.2K |
2015 Q1
21 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.7M | 9.36% |
133,031
+524
| +0.4% | +$61.3K |
2015 Q1
21 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.5M | 9.22% |
325,413
+8,228
| +3% | +$369K |
2015 Q1
21 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30.2B
| $15.4M | 9.16% |
130,041
+1,141
| +0.9% | +$122K |
2015 Q1
21 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $10.1M | 5.99% |
108,121
+1,651
| +2% | +$151K |
2015 Q1
21 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.04M | 4.78% |
51,361
-615
| -1% | -$90.7K |
2015 Q1
21 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.7B
| $7.73M | 4.6% |
133,918
+711
| +0.5% | +$40.6K |
2015 Q1
21 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $6.76M | 4.02% |
33,888
+384
| +1% | +$69.3K |
2015 Q1
21 quarters
|
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $5.84M | 3.47% |
149,515
+1,335
| +0.9% | +$51K |
2015 Q1
21 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $5.7M | 3.39% |
151,607
+2,308
| +2% | +$83.9K |
2015 Q1
21 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.52M | 3.28% |
67,648
+1,636
| +2% | +$132K |
2015 Q1
21 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.38M | 3.2% |
47,739
+34
| +0.1% | +$3.74K |
2015 Q1
21 quarters
|
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.72M | 2.81% |
86,614
-1,961
| -2% | -$101K |
2015 Q1
21 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$219B
| $3.7M | 2.2% |
109,782
+1,116
| +1% | +$34.3K |
2015 Q1
21 quarters
|
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $3.67M | 2.19% |
67,580
-516
| -0.8% | -$28.1K |
2015 Q1
21 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $3.61M | 2.15% |
83,136
+2,192
| +3% | +$92.9K |
2015 Q1
21 quarters
|
|
17
iShares Core High Dividend ETF
HDV
$16.4B
| $3M | 1.78% |
184,735
+1,765
| +1% | +$28.5K |
2015 Q2
20 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.17M | 1.29% |
61,140
+1,225
| +2% | +$40.7K |
2015 Q1
21 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$17.3B
| $2.1M | 1.25% |
69,882
-542
| -0.8% | -$16.1K |
2017 Q2
12 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.67M | 1% |
17,582
+352
| +2% | +$32.4K |
2015 Q1
21 quarters
|
|
21
Vanguard Total Bond Market
BND
$165B
| $1.47M | 0.88% |
16,678
+680
| +4% | +$59.4K |
2015 Q1
21 quarters
|
|
22
Invesco QQQ Trust
QQQ
$461B
| $1.46M | 0.87% |
5,882
+10
| +0.2% | +$2.24K |
2015 Q1
21 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$54.4B
| $1.35M | 0.8% |
11,698
+85
| +0.7% | +$9.6K |
2015 Q1
21 quarters
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.18M | 0.7% |
16,715
+80
| +0.5% | +$5.63K |
2018 Q1
9 quarters
|
|
25
iShares MBS ETF
MBB
$35.3B
| $953K | 0.57% |
8,608
+51
| +0.6% | +$5.65K |
2018 Q3
7 quarters
|
|
Similar funds
SI
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
- 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.