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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
-0.72%
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
$298M
AUM Growth
+$996K
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.92%
Holding
109
New
7
Increased
59
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$432K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$412K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.26M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$608K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$259K
5
ES icon
Eversource Energy
ES
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.13%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.43M 0.82%
87,347
-1,773
-2% -$48.5K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.31M 0.78%
46,368
+1,523
+3% +$78.6K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$2.23M 0.75%
31,033
-11
-0% -$804
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.71%
10,849
-19
-0.2% -$3.79K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.07M 0.69%
32,100
+3,806
+13% +$257K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.65%
18,247
+1,305
+8% +$140K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.55%
15,436
+175
+1% +$18.5K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.61M 0.54%
76,510
+3,899
+5% +$87.1K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.6M 0.53%
33,672
+233
+0.7% +$11.1K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$1.54M 0.52%
73,256
+1,806
+3% +$38.1K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.49M 0.5%
31,286
+244
+0.8% +$11.7K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.46%
43,479
+626
+1% +$20.4K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.27M 0.43%
1,645
-2
-0.1% -$1.66K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.25M 0.42%
4,931
-116
-2% -$29.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.39%
26,483
+2,321
+10% +$108K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.14M 0.38%
22,659
+3,157
+16% +$160K
CB icon
42
Chubb
CB
$137B
$1.1M 0.37%
3,964
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.35%
21,573
+220
+1% +$10.7K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$967K 0.32%
19,436
+133
+0.7% +$6.64K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.49B
$933K 0.31%
17,971
+1,520
+9% +$79.5K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$918K 0.31%
3,819
-77
-2% -$18.9K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$906K 0.3%
43,883
+13,807
+46% +$285K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$896K 0.3%
7,630
+480
+7% +$57.6K
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$871K 0.29%
9,506
+35
+0.4% +$3.26K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$855K 0.29%
9,728
-2,143
-18% -$185K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, FC Advisory held 109 positions worth $298M, up 0.33% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q4 2024 filing shows 7 new, 59 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,077 shares worth $310K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q4 2024 buy was iShares ESG Aware MSCI EAFE ETF: 4,077 shares worth $310K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $768K increase.
  • FC Advisory's biggest Q4 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.26M.
  • FC Advisory fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $608K.
  • FC Advisory's ten largest holdings make up 55% of its $298M portfolio in Q4 2024.
  • FC Advisory opened 7 new positions and closed 3 in Q4 2024.
  • FC Advisory's portfolio value rose 0.33% quarter-over-quarter to $298M.

Based on FC Advisory's 13F filing for Q4 2024, filed 7 Jan 2025.