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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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$852K 0.29%
4,934
+303
+7% +$52.8K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$837K 0.28%
3,774
-45
-1% -$10.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$808K 0.27%
9,885
-348
-3% -$28.2K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$793K 0.27%
6,839
-791
-10% -$94.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$790K 0.27%
1,538
+5
+0.3% +$2.7K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$783K 0.26%
9,738
+10
+0.1% +$873
ZOCT
57
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$778K 0.26%
+30,949
New +$785K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$754K 0.25%
29,905
-954
-3% -$24.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$741K 0.25%
1,392
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$727K 0.25%
37,336
+355
+1% +$6.92K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.4B
$701K 0.24%
5,520
+7
+0.1% +$968
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$687K 0.23%
11,067
-704
-6% -$43.5K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$683K 0.23%
8,653
+51
+0.6% +$4K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$658K 0.22%
6,716
+126
+2% +$13.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$657K 0.22%
1,175
+2
+0.2% +$1.18K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$637K 0.22%
2,492
+3
+0.1% +$847
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$616K 0.21%
5,544
+33
+0.6% +$3.58K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$572K 0.19%
20,465
+273
+1% +$7.61K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$568K 0.19%
4,561
+59
+1% +$7.89K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$564K 0.19%
8,779
+359
+4% +$23K
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$556K 0.19%
22,301
– –
ZJUL
72
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$541K 0.18%
20,202
-1,372
-6% -$37.2K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$538K 0.18%
4,496
-100
-2% -$12.5K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$533K 0.18%
19,350
+542
+3% +$14.8K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.18%
8,092
– –
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.