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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
-0.96%
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
$224M
AUM Growth
-$1.34M
(-0.6%)
Cap. Flow
+$895K
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
65
New
–
Increased
37
Reduced
20
Closed
–
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$959K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$694K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$965K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$786K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.47% |
| 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
$32.4B
| $26.4M | 11.78% |
562,245
-5,070
| -0.9% | -$245K |
2015 Q1
26 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.9M | 9.32% |
342,833
-6,068
| -2% | -$382K |
2015 Q1
26 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.2B
| $20.3M | 9.06% |
111,317
-5,171
| -4% | -$965K |
2015 Q1
26 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.1M | 7.16% |
139,844
-1,429
| -1% | -$166K |
2015 Q1
26 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $11.3M | 5.04% |
126,256
+10,588
| +9% | +$959K |
2015 Q1
26 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$84.7B
| $9.43M | 4.21% |
165,500
+9,399
| +6% | +$542K |
2015 Q1
26 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $9.38M | 4.18% |
33,467
+478
| +1% | +$137K |
2015 Q1
26 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$46B
| $8.55M | 3.82% |
170,221
+5,491
| +3% | +$284K |
2015 Q1
26 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.5M | 3.79% |
175,674
+25,872
| +17% | +$1.29M |
2015 Q1
26 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.3M | 3.7% |
81,574
+3,126
| +4% | +$332K |
2020 Q1
6 quarters
|
|
|
11
Schwab US TIPS ETF
SCHP
$17.5B
| $8.07M | 3.6% |
257,822
+21,982
| +9% | +$694K |
2017 Q2
17 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.64M | 3.41% |
34,382
-12,918
| -27% | -$2.95M |
2015 Q1
26 quarters
|
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $7.5M | 3.34% |
85,683
+7,008
| +9% | +$615K |
2015 Q1
26 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $6.04M | 2.69% |
85,070
-2,131
| -2% | -$155K |
2015 Q1
26 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $5.1M | 2.28% |
110,886
+12,788
| +13% | +$587K |
2015 Q1
26 quarters
|
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.9B
| $4.98M | 2.22% |
31,828
-8,393
| -21% | -$1.35M |
2015 Q1
26 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $4.66M | 2.08% |
87,512
+5,964
| +7% | +$319K |
2015 Q1
26 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.22M | 1.44% |
61,180
+1,140
| +2% | +$61.3K |
2015 Q1
26 quarters
|
|
|
19
iShares Core High Dividend ETF
HDV
$16.6B
| $2.95M | 1.32% |
156,430
-40,600
| -21% | -$786K |
2015 Q2
25 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.05M | 0.92% |
21,734
+1,218
| +6% | +$116K |
2015 Q1
26 quarters
|
|
21
Invesco QQQ Trust
QQQ
$467B
| $2.03M | 0.9% |
5,661
-32
| -0.6% | -$11.8K |
2015 Q1
26 quarters
|
|
|
22
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $1.83M | 0.81% |
47,058
+35,801
| +318% | +$1.4M |
2021 Q2
1 quarter
|
|
23
iShares National Muni Bond ETF
MUB
$54.3B
| $1.8M | 0.8% |
15,455
+1,342
| +10% | +$157K |
2015 Q1
26 quarters
|
|
24
Vanguard Total Bond Market
BND
$165B
| $1.76M | 0.79% |
20,659
+76
| +0.4% | +$6.56K |
2015 Q1
26 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.49M | 0.66% |
29,158
-1,939
| -6% | -$103K |
2015 Q1
26 quarters
|
|
Similar funds
SI
FC Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, FC Advisory held 65 positions worth $224M, down 0.6% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. FC Advisory opened no new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- FC Advisory added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $1.4M increase.
- FC Advisory's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.95M.
- FC Advisory's ten largest holdings make up 62% of its $224M portfolio in Q3 2021.
- FC Advisory opened 0 new positions and closed 0 in Q3 2021.
- FC Advisory's portfolio value fell 0.6% quarter-over-quarter to $224M.
Based on FC Advisory's 13F filing for Q3 2021, filed 26 Oct 2021.