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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$833K 0.28%
9,946
+1,046
+12% +$86K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$804K 0.27%
+1,523
New +$774K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$790K 0.27%
4,523
-27
-0.6% -$4.52K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$766K 0.26%
11,830
-6
-0.1% -$371
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.4B
$726K 0.24%
5,505
+9
+0.2% +$1.15K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$707K 0.24%
2,491
+21
+0.9% +$5.75K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$699K 0.24%
26,620
+3,184
+14% +$82.6K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$699K 0.24%
8,801
-116
-1% -$9.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$672K 0.23%
1,171
+2
+0.2% +$1.11K
ZJUL
60
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$646K 0.22%
+24,110
New +$634K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$645K 0.22%
13,743
+452
+3% +$19.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$641K 0.22%
1,392
+14
+1% +$6.19K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$627K 0.21%
4,495
+455
+11% +$61.4K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$621K 0.21%
30,076
+192
+0.6% +$3.95K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$613K 0.21%
9,296
+5,280
+131% +$332K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K 0.2%
28,781
+216
+0.8% +$4.56K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.2%
5,401
+172
+3% +$18.7K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$571K 0.19%
4,616
+21
+0.5% +$2.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$565K 0.19%
20,037
+321
+2% +$8.74K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$555K 0.19%
19,027
+1,485
+8% +$40.2K
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$555K 0.19%
+22,301
New +$551K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$547K 0.18%
27,960
+228
+0.8% +$4.43K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.18%
4,462
+12
+0.3% +$1.36K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$499K 0.17%
7,517
+309
+4% +$20K
CSX icon
75
CSX Corp
CSX
$94.3B
$497K 0.17%
14,400
– –
1 2
3
4 5

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FP
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EFP
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IFS
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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.