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
-0.96%
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
$224M
AUM Growth
-$1.34M
Cap. Flow
+$895K
Cap. Flow %
0.4%
Top 10 Hldgs %
62.06%
Holding
65
New
–
Increased
37
Reduced
20
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$959K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$694K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
HDV
iShares Core High Dividend ETF
HDV
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

1 Technology 0.65%
2 Financials 0.47%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$26.4M 11.78%
562,245
-5,070
-0.9% -$245K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.9M 9.32%
342,833
-6,068
-2% -$382K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$20.3M 9.06%
111,317
-5,171
-4% -$965K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 7.16%
139,844
-1,429
-1% -$166K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.3M 5.04%
126,256
+10,588
+9% +$959K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.43M 4.21%
165,500
+9,399
+6% +$542K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.38M 4.18%
33,467
+478
+1% +$137K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.55M 3.82%
170,221
+5,491
+3% +$284K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.5M 3.79%
175,674
+25,872
+17% +$1.29M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$8.3M 3.7%
81,574
+3,126
+4% +$332K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$8.07M 3.6%
257,822
+21,982
+9% +$694K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$7.63M 3.41%
34,382
-12,918
-27% -$2.95M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.5M 3.34%
85,683
+7,008
+9% +$615K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.04M 2.69%
85,070
-2,131
-2% -$155K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.1M 2.28%
110,886
+12,788
+13% +$587K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.98M 2.22%
31,828
-8,393
-21% -$1.35M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.66M 2.08%
87,512
+5,964
+7% +$319K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 1.44%
61,180
+1,140
+2% +$61.3K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$2.95M 1.32%
156,430
-40,600
-21% -$786K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.05M 0.92%
21,734
+1,218
+6% +$116K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.03M 0.9%
5,661
-32
-0.6% -$11.8K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 0.81%
47,058
+35,801
+318% +$1.4M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.8%
15,455
+1,342
+10% +$157K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.76M 0.79%
20,659
+76
+0.4% +$6.56K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.49M 0.66%
29,158
-1,939
-6% -$103K
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 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 Technology at 0.65% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.