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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
+5.6%
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
$297M
AUM Growth
+$24.6M
Cap. Flow
+$9.38M
Cap. Flow %
3.16%
Top 10 Hldgs %
54.84%
Holding
102
New
7
Increased
67
Reduced
20
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$974K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
4
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$634K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$325K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$190K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.8K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$2.33M 0.78%
31,044
+448
+1% +$33.2K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.32M 0.78%
44,845
+86
+0.2% +$4.4K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.32M 0.78%
89,120
-852
-0.9% -$21.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.72%
10,868
-999
-8% -$190K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2M 0.67%
28,294
+676
+2% +$45.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.62%
16,942
+1,247
+8% +$134K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.68M 0.57%
72,611
-1,455
-2% -$31.8K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.55%
15,261
+2,953
+24% +$312K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.61M 0.54%
33,439
+156
+0.5% +$7.45K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.51M 0.51%
31,042
+2,213
+8% +$107K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$1.5M 0.5%
71,450
+404
+0.6% +$8.49K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.46M 0.49%
1,647
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.48%
42,853
+882
+2% +$28.4K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.23M 0.41%
5,047
+14
+0.3% +$3.26K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.39%
24,162
+1,157
+5% +$51.5K
CB icon
41
Chubb
CB
$137B
$1.14M 0.38%
3,964
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.35%
21,353
-491
-2% -$23.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$997K 0.34%
19,502
+118
+0.6% +$5.98K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$985K 0.33%
11,871
-8
-0.1% -$639
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$973K 0.33%
19,303
+282
+1% +$14.1K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$924K 0.31%
3,896
+748
+24% +$170K
MBB icon
47
iShares MBS ETF
MBB
$39.3B
$907K 0.31%
9,471
+31
+0.3% +$2.93K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$905K 0.3%
5,398
+410
+8% +$65.2K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.49B
$873K 0.29%
16,451
+523
+3% +$27.4K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$856K 0.29%
7,150
+230
+3% +$26.4K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q3 2024, FC Advisory held 102 positions worth $297M, up 9% from $273M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory deployed $9.38M of net new capital in Q3 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,523 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $325K trimmed.

  • FC Advisory's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,523 shares worth $804K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $974K increase.
  • FC Advisory's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $325K.
  • FC Advisory's ten largest holdings make up 55% of its $297M portfolio in Q3 2024.
  • FC Advisory opened 7 new positions and closed 0 in Q3 2024.
  • FC Advisory's portfolio value rose 9% quarter-over-quarter to $297M.

Based on FC Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.