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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
+2.64%
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
$205M
AUM Growth
+$5.5M
Cap. Flow
+$530K
Cap. Flow %
0.26%
Top 10 Hldgs %
62.94%
Holding
63
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$637K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$232K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$216K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$554K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$364K

Sector Composition

1 Financials 0.63%
2 Technology 0.62%
3 Healthcare 0.36%
4 Utilities 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.8M 11.1%
550,800
+5,235
+1% +$216K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.1M 9.79%
331,410
-2,281
-0.7% -$139K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$20M 9.72%
112,909
-7,115
-6% -$1.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.3M 7.43%
134,110
-14,252
-10% -$1.65M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$9.9M 4.82%
47,892
-1,350
-3% -$273K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.73M 4.74%
109,685
-16,291
-13% -$1.48M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.79M 4.28%
32,024
-984
-3% -$277K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.44M 4.11%
147,771
+6,133
+4% +$354K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.47M 3.64%
154,842
+1,823
+1% +$84.3K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$6.81M 3.32%
222,804
+148,706
+201% +$4.58M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.77M 3.3%
143,413
-12,126
-8% -$554K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.46M 3.15%
74,121
+2,340
+3% +$204K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.1M 2.97%
40,270
-2,515
-6% -$364K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.04M 2.94%
85,962
+429
+0.5% +$30.1K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$5.4M 2.63%
126,048
+1,410
+1% +$60.3K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.21M 2.05%
92,061
+5,051
+6% +$232K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.11M 2%
76,960
+1,871
+2% +$101K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$3.72M 1.81%
196,195
-4,495
-2% -$82K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 1.52%
59,820
-1,180
-2% -$58.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.82M 0.88%
5,690
+5
+0.1% +$1.6K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.77M 0.86%
19,047
+362
+2% +$34.4K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.73M 0.84%
20,424
-2,593
-11% -$224K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$1.5M 0.73%
16,301
+7,243
+80% +$637K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.72%
12,779
+20
+0.2% +$2.33K
AAPL icon
25
Apple
AAPL
$4.9T
$1.26M 0.62%
10,359
+9
+0.1% +$1.16K
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 2021 Portfolio in Review

As of Q1 2021, FC Advisory held 63 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. FC Advisory opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.61% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.58M increase.
  • FC Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.65M.
  • FC Advisory's ten largest holdings make up 63% of its $205M portfolio in Q1 2021.
  • FC Advisory opened 0 new positions and closed 0 in Q1 2021.
  • FC Advisory's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on FC Advisory's 13F filing for Q1 2021, filed 5 Apr 2021.