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Fencl Advisory Services, LLC

Fencl Advisory Services, LLC. CRD 115904

F

CRD: 115904

Fencl Advisory Services, LLC

Cedar Falls, IA, 50613
3192602006
$87.5M Total AUM
$87.5M Disc. AUM
-- 3Y CAGR
3 Employees
173 ADV. Clients
26 yrs Firm Age

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Firm Details

Custodian
Hilltop Securities ยท State Street
Clients
Retail
Platforms
--
Established Date
11-23-1999
Office Locations
3

Office Locations

1702 State Street Cedar Falls IA
422 Main Street Cedar Falls IA
-- Lake Elmo MN

About Fencl Advisory Services, LLC

Fencl Advisory Services, LLC is a Cedar Falls-based RIA with 3 offices. The firm has been operating for 26 years. Managing $87.5M in total assets under management, with 3 advisory representatives. They custody assets with Hilltop Securities and State Street. Services offered include Asset Management, Financial Planning, Insurance.

Team overview

33 AVG AGE
$29.2M AVG AUM / ADVISOR
$505.8K AVG AUM / CLIENT
16 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
26yrs Firm Age

Insights

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Asset Classes

North Bridge

Client Personas

Eagle fusion

Investment Themes

Zenith meridian Meridian unison

Investment Vehicles

North

Services

Summit Prime Frontier catalyst Horizon bridge Beacon momentum Element glacier

Owner & Executives

S

SPENCER R JOHNSON

INVESTMENT ADVISOR REPRESENTATIVE, Owner, President

CRD
#5992518
Ownership
75% or more
(742) 557-6546
quantum.optima@matrixcapital.com
in linkedin.com/in/catalyst-vector

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Contacts

S

SARAH JANE BRAUNSHAUSEN

--

CRD
#4553393
(496) 975-3316
catalyst.capital@peakcapital.com
in linkedin.com/in/eagle-atlas
D

DANIEL FENCL

Investment Advisor Representative

CRD
#1430404
(619) 659-3709
element.crest@optimacapital.com
in linkedin.com/in/matrix-matrix

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $87,500,000 --
Non-Discretionary $0 --
Total $87,500,000 --

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Separately Managed Accounts

Total SMA Asset: $87,500,000

$87.5M Total SMA
Equity - Exchange:
54.5%
Cash:
45.5%
Asset class Assets Assets %
Equity - Exchange $3,097,787,657 54.5%
Cash $2,586,226,392 45.5%
Total $5,684,014,049 100.0%

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