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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
+5.5%
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
$177M
AUM Growth
+$9.19M
Cap. Flow
+$14.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
66.14%
Holding
61
New
6
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$214K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.46M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$423K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.57%
3 Healthcare 0.35%
4 Industrials 0.21%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$20.3M 11.47%
548,330
-95,940
-15% -$3.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.4M 9.83%
147,567
+14,536
+11% +$1.72M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 9.32%
327,396
+1,983
+0.6% +$101K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$16M 9.03%
123,467
-6,574
-5% -$837K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.3M 6.36%
120,565
+12,444
+12% +$1.17M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.4M 4.74%
49,319
-2,042
-4% -$343K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.97M 4.49%
136,935
+3,017
+2% +$175K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.25M 4.09%
33,752
-136
-0.4% -$28.7K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.04M 3.41%
151,793
+186
+0.1% +$7.39K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.03M 3.4%
152,614
+3,099
+2% +$124K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.77M 3.25%
68,744
+1,096
+2% +$92.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.53M 3.12%
46,773
-966
-2% -$115K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.95M 2.79%
84,776
-1,838
-2% -$107K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.14M 2.33%
109,086
-696
-0.6% -$25.7K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.88M 2.19%
86,667
+3,531
+4% +$157K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.75M 2.12%
69,184
+1,604
+2% +$87.2K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$2.98M 1.68%
185,395
+660
+0.4% +$11K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 1.27%
60,805
-335
-0.5% -$12.5K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.15M 1.21%
69,694
-188
-0.3% -$5.76K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.73M 0.98%
18,056
+474
+3% +$45.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.6M 0.9%
5,749
-133
-2% -$36.1K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.51M 0.85%
17,117
+439
+3% +$38.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.8%
12,189
+491
+4% +$57K
AAPL icon
24
Apple
AAPL
$4.9T
$1.2M 0.68%
10,340
+8
+0.1% +$873
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.18M 0.67%
16,738
+23
+0.1% +$1.62K
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 Q3 2020 Portfolio in Review

As of Q3 2020, FC Advisory held 61 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q3 2020 filing shows 6 new, 33 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 8,619 shares worth $231K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q3 2020 buy was Schwab Emerging Markets Equity ETF: 8,619 shares worth $231K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.72M increase.
  • FC Advisory's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.46M.
  • FC Advisory fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $423K.
  • FC Advisory's ten largest holdings make up 66% of its $177M portfolio in Q3 2020.
  • FC Advisory opened 6 new positions and closed 1 in Q3 2020.
  • FC Advisory's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on FC Advisory's 13F filing for Q3 2020, filed 20 Oct 2020.