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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
-1.84%
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
$296M
AUM Growth
-$2.52M
Cap. Flow
+$4.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.05M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
3
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$645K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$963K
3
LLY icon
Eli Lilly
LLY
+$481K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$262K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.66%
3 Healthcare 0.43%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$2.32M 0.78%
31,526
+493
+2% +$35.8K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.22M 0.75%
32,257
+157
+0.5% +$10.7K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.18M 0.74%
87,007
-340
-0.4% -$9.31K
AAPL icon
29
Apple
AAPL
$4.9T
$2.17M 0.73%
9,766
-274
-3% -$63.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.72%
11,042
+193
+2% +$38.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.99M 0.67%
18,842
+595
+3% +$63.3K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.61%
17,216
+1,780
+12% +$188K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.61M 0.54%
74,905
-1,605
-2% -$34.3K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.61M 0.54%
33,798
+126
+0.4% +$6K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.56M 0.53%
32,305
+1,019
+3% +$48.9K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$1.54M 0.52%
74,454
+1,198
+2% +$25.1K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.47%
45,627
+2,148
+5% +$67.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.41%
26,833
+350
+1% +$15.8K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.41%
4,941
+10
+0.2% +$2.6K
CB icon
40
Chubb
CB
$137B
$1.2M 0.4%
3,964
– –
ZDEK
41
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.14M 0.38%
+47,981
New +$1.15M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.38%
27,010
-141,775
-84% -$5.9M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.36%
21,587
+14
+0.1% +$687
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.05M 0.35%
21,158
-1,501
-7% -$75.1K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.49B
$983K 0.33%
19,198
+1,227
+7% +$63.6K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$981K 0.33%
19,504
+68
+0.3% +$3.4K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$925K 0.31%
44,751
+868
+2% +$18K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$890K 0.3%
9,493
-13
-0.1% -$1.2K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$883K 0.3%
5,499
+323
+6% +$52.8K
LLY icon
50
Eli Lilly
LLY
$1.05T
$881K 0.3%
1,067
-578
-35% -$481K
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 Q1 2025 Portfolio in Review

As of Q1 2025, FC Advisory held 111 positions worth $296M, down 0.84% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FC Advisory's Q1 2025 filing shows 5 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 118,727 shares worth $6.06M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 118,727 shares worth $6.06M.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $656K increase.
  • FC Advisory's biggest Q1 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.9M.
  • FC Advisory fully exited Innovator US Equity Ultra Buffer ETF October in Q1 2025, selling an estimated $262K.
  • FC Advisory's ten largest holdings make up 55% of its $296M portfolio in Q1 2025.
  • FC Advisory opened 5 new positions and closed 6 in Q1 2025.
  • FC Advisory's portfolio value fell 0.84% quarter-over-quarter to $296M.

Based on FC Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.