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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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$837K 0.28%
5,176
-222
-4% -$37.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$826K 0.28%
1,533
+10
+0.7% +$5.42K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$821K 0.28%
10,233
+287
+3% +$23.4K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$789K 0.26%
30,859
+4,239
+16% +$110K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$784K 0.26%
4,631
+108
+2% +$19K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.4B
$768K 0.26%
5,513
+8
+0.1% +$1.1K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$719K 0.24%
36,981
+9,021
+32% +$176K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$716K 0.24%
2,489
-2
-0.1% -$592
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$694K 0.23%
11,771
-59
-0.5% -$3.65K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$691K 0.23%
6,590
+3,346
+103% +$351K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$688K 0.23%
1,173
+2
+0.2% +$1.18K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$671K 0.22%
8,602
-199
-2% -$15.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$631K 0.21%
1,392
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$609K 0.2%
4,502
+7
+0.2% +$990
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.2%
5,511
+110
+2% +$11.9K
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$583K 0.2%
21,574
-2,536
-11% -$68.4K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$574K 0.19%
4,596
-20
-0.4% -$2.55K
ZSEP
68
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$559K 0.19%
22,301
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$552K 0.18%
20,192
+155
+0.8% +$4.41K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$538K 0.18%
13,605
-138
-1% -$5.97K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$534K 0.18%
8,092
-1,204
-13% -$81.7K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$532K 0.18%
8,420
+903
+12% +$58.4K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$501K 0.17%
18,808
-219
-1% -$6.18K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$496K 0.17%
4,928
+147
+3% +$14.8K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$495K 0.17%
4,751
+252
+6% +$26.5K
1 2
3
4 5

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WAM
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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.