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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
+5.27%
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
$225M
AUM Growth
+$20M
Cap. Flow
+$9.35M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.12%
Holding
65
New
2
Increased
50
Reduced
9
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$727K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
4
ES icon
Eversource Energy
ES
+$98.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.3K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$26.3M 11.64%
567,315
+16,515
+3% +$727K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.1M 9.81%
348,901
+17,491
+5% +$1.11M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$22M 9.74%
116,488
+3,579
+3% +$654K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 7.23%
141,273
+7,163
+5% +$821K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 4.67%
47,300
-592
-1% -$128K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.4M 4.61%
115,668
+5,983
+5% +$534K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.56M 4.24%
32,989
+965
+3% +$270K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.91M 3.95%
156,101
+8,330
+6% +$475K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.3M 3.68%
164,730
+9,888
+6% +$496K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$7.99M 3.54%
78,448
+62,147
+381% +$6.16M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$7.37M 3.27%
235,840
+13,036
+6% +$404K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$7.16M 3.18%
149,802
+23,754
+19% +$1.08M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.93M 3.07%
78,675
+4,554
+6% +$398K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.39M 2.83%
87,201
+1,239
+1% +$90.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.38M 2.83%
40,221
-49
-0.1% -$7.76K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.54M 2.01%
98,098
+6,037
+7% +$278K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.35M 1.93%
81,548
+4,588
+6% +$245K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$3.8M 1.69%
197,030
+835
+0.4% +$16.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 1.43%
60,040
+220
+0.4% +$11.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.02M 0.9%
5,693
+3
+0.1% +$1.01K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.95M 0.86%
20,516
+1,469
+8% +$138K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.77M 0.78%
20,583
+159
+0.8% +$13.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.73%
14,113
+1,334
+10% +$156K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.6M 0.71%
31,097
-112,316
-78% -$5.69M
AAPL icon
25
Apple
AAPL
$4.9T
$1.42M 0.63%
10,369
+10
+0.1% +$1.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, FC Advisory held 65 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FC Advisory deployed $9.35M of net new capital in Q2 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 11,257 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.69M trimmed.

  • FC Advisory's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 11,257 shares worth $443K.
  • FC Advisory added most to Vanguard Real Estate ETF in Q2 2021, an estimated $6.16M increase.
  • FC Advisory's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.69M.
  • FC Advisory's ten largest holdings make up 63% of its $225M portfolio in Q2 2021.
  • FC Advisory opened 2 new positions and closed 0 in Q2 2021.
  • FC Advisory's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on FC Advisory's 13F filing for Q2 2021, filed 15 Jul 2021.