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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
+5.27%
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
$225M
AUM Growth
+$20M
(+9.8%)
Cap. Flow
+$9.35M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
65
New
2
Increased
50
Reduced
9
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$821K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$210K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$128K |
| 4 |
Eversource Energy
ES
|
+$98.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$37.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.08% |
| 2 | Technology | 0.63% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.35% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $26.3M | 11.64% |
567,315
+16,515
| +3% | +$727K |
2015 Q1
25 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $22.1M | 9.81% |
348,901
+17,491
| +5% | +$1.11M |
2015 Q1
25 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$29.3B
| $22M | 9.74% |
116,488
+3,579
| +3% | +$654K |
2015 Q1
25 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $16.3M | 7.23% |
141,273
+7,163
| +5% | +$821K |
2015 Q1
25 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $10.5M | 4.67% |
47,300
-592
| -1% | -$128K |
2015 Q1
25 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $10.4M | 4.61% |
115,668
+5,983
| +5% | +$534K |
2015 Q1
25 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $9.6M | 4.24% |
32,989
+965
| +3% | +$270K |
2015 Q1
25 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$84.3B
| $8.91M | 3.95% |
156,101
+8,330
| +6% | +$475K |
2015 Q1
25 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $8.3M | 3.68% |
164,730
+9,888
| +6% | +$496K |
2015 Q1
25 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$38.4B
| $7.98M | 3.54% |
78,448
+62,147
| +381% | +$6.16M |
2020 Q1
5 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$17.4B
| $7.37M | 3.27% |
235,840
+13,036
| +6% | +$404K |
2017 Q2
16 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$212B
| $7.16M | 3.18% |
149,802
+23,754
| +19% | +$1.08M |
2015 Q1
25 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.93M | 3.07% |
78,675
+4,554
| +6% | +$398K |
2015 Q1
25 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $6.39M | 2.83% |
87,201
+1,239
| +1% | +$90.7K |
2015 Q1
25 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$82.7B
| $6.38M | 2.83% |
40,221
-49
| -0.1% | -$7.76K |
2015 Q1
25 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $4.54M | 2.01% |
98,098
+6,037
| +7% | +$278K |
2015 Q1
25 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $4.35M | 1.93% |
81,548
+4,588
| +6% | +$245K |
2015 Q1
25 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.9B
| $3.8M | 1.69% |
197,030
+835
| +0.4% | +$16.2K |
2015 Q2
24 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.23M | 1.43% |
60,040
+220
| +0.4% | +$11.9K |
2015 Q1
25 quarters
|
|
20
Invesco QQQ Trust
QQQ
$443B
| $2.02M | 0.9% |
5,693
+3
| +0.1% | +$1.01K |
2015 Q1
25 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.95M | 0.86% |
20,516
+1,469
| +8% | +$138K |
2015 Q1
25 quarters
|
|
22
Vanguard Total Bond Market
BND
$165B
| $1.77M | 0.78% |
20,583
+159
| +0.8% | +$13.6K |
2015 Q1
25 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$54.8B
| $1.65M | 0.73% |
14,113
+1,334
| +10% | +$156K |
2015 Q1
25 quarters
|
|
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.6M | 0.71% |
31,097
-112,316
| -78% | -$5.69M |
2015 Q1
25 quarters
|
|
25
Apple
AAPL
$4.98T
| $1.42M | 0.63% |
10,369
+10
| +0.1% | +$1.3K |
2017 Q1
17 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
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.