We are live on ! Find out more
FA

FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
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
$200M
AUM Growth
+$22.7M
Cap. Flow
+$4.16M
Cap. Flow %
2.08%
Top 10 Hldgs %
65.61%
Holding
64
New
4
Increased
45
Reduced
10
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$621K
2
BND icon
Vanguard Total Bond Market
BND
+$519K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$504K
4
ES icon
Eversource Energy
ES
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$400K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$512K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$510K
3
D icon
Dominion Energy
D
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$180K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$107K

Sector Composition

1 Technology 0.69%
2 Financials 0.61%
3 Healthcare 0.34%
4 Utilities 0.33%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.2M 11.12%
545,565
-2,765
-0.5% -$107K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$19.8M 9.89%
120,024
-3,443
-3% -$510K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.5M 9.74%
333,691
+6,295
+2% +$343K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.5M 8.77%
148,362
+795
+0.5% +$93.7K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.7M 5.85%
125,976
+5,411
+4% +$504K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$9.58M 4.79%
49,242
-77
-0.2% -$14.1K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.84M 4.42%
33,008
-744
-2% -$180K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.29M 4.15%
141,638
+4,703
+3% +$275K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.92M 3.46%
155,539
+2,925
+2% +$123K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.86M 3.43%
153,019
+1,226
+0.8% +$52.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.27M 3.13%
71,781
+3,037
+4% +$260K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.85M 2.93%
42,785
-3,988
-9% -$512K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.75M 2.87%
85,533
+757
+0.9% +$47.6K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$5.26M 2.63%
124,638
+15,552
+14% +$621K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.06M 2.03%
75,089
+5,905
+9% +$319K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.97M 1.99%
87,010
+343
+0.4% +$15.4K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$3.52M 1.76%
200,690
+15,295
+8% +$259K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 1.4%
61,000
+195
+0.3% +$8.22K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.3M 1.15%
74,098
+4,404
+6% +$135K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.03M 1.02%
23,017
+5,900
+34% +$519K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.81M 0.91%
18,685
+629
+3% +$60.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.78M 0.89%
5,685
-64
-1% -$18.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.75%
12,759
+570
+5% +$66.2K
AAPL icon
24
Apple
AAPL
$4.9T
$1.37M 0.69%
10,350
+10
+0.1% +$1.2K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.17M 0.58%
16,822
+84
+0.5% +$5.88K
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 Q4 2020 Portfolio in Review

As of Q4 2020, FC Advisory held 64 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q4 2020 filing shows 4 new, 45 increased, 10 reduced and 1 closed positions. Its largest new stake was Eversource Energy: 5,157 shares worth $446K. The largest sale was iShares Russell 1000 Value ETF, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q4 2020 buy was Eversource Energy: 5,157 shares worth $446K.
  • FC Advisory added most to Vanguard Growth ETF in Q4 2020, an estimated $621K increase.
  • FC Advisory's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $512K.
  • FC Advisory fully exited Dominion Energy in Q4 2020, selling an estimated $202K.
  • FC Advisory's ten largest holdings make up 66% of its $200M portfolio in Q4 2020.
  • FC Advisory opened 4 new positions and closed 1 in Q4 2020.
  • FC Advisory's portfolio value rose 13% quarter-over-quarter to $200M.

Based on FC Advisory's 13F filing for Q4 2020, filed 26 Jan 2021.