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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
+7.49%
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
$324M
AUM Growth
+$28.1M
Cap. Flow
+$6.91M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.27%
Holding
115
New
10
Increased
66
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$2.53M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$1.71M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$588K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$547K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$435K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$894K 0.28%
9,517
+24
+0.3% +$2.22K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$890K 0.27%
12,877
+1,810
+16% +$118K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$889K 0.27%
5,029
+95
+2% +$16K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$886K 0.27%
3,740
-34
-0.9% -$7.58K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$883K 0.27%
6,871
+32
+0.5% +$3.83K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$874K 0.27%
1,538
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$853K 0.26%
5,189
-310
-6% -$49.1K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$841K 0.26%
10,146
+261
+3% +$21.2K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.4B
$830K 0.26%
5,520
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$808K 0.25%
1,037
-30
-3% -$23.3K
ZOCT
61
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$804K 0.25%
30,949
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$743K 0.23%
5,588
+1,027
+23% +$129K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$727K 0.22%
1,177
+2
+0.2% +$1.14K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
$713K 0.22%
2,494
+2
+0.1% +$526
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$693K 0.21%
8,717
+64
+0.7% +$5.04K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$676K 0.21%
1,392
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$650K 0.2%
5,263
+767
+17% +$90.2K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$626K 0.19%
20,756
+1,406
+7% +$39.8K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$623K 0.19%
+4,608
New +$575K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.19%
5,590
+46
+0.8% +$5.02K
ZJUL
71
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$603K 0.19%
21,412
+1,210
+6% +$32.9K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.49B
$587K 0.18%
11,696
-7,502
-39% -$374K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$578K 0.18%
8,838
+59
+0.7% +$3.76K
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$577K 0.18%
22,301
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$561K 0.17%
8,016
-76
-0.9% -$4.99K
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 Q2 2025 Portfolio in Review

As of Q2 2025, FC Advisory held 115 positions worth $324M, up 9.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FC Advisory's Q2 2025 filing shows 10 new, 66 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 100,304 shares worth $2.59M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.81% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q2 2025 buy was iShares Large Cap Max Buffer Dec ETF: 100,304 shares worth $2.59M.
  • FC Advisory added most to iShares Floating Rate Bond ETF in Q2 2025, an estimated $1.36M increase.
  • FC Advisory's biggest Q2 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $547K.
  • FC Advisory fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $1.11M.
  • FC Advisory's ten largest holdings make up 54% of its $324M portfolio in Q2 2025.
  • FC Advisory opened 10 new positions and closed 3 in Q2 2025.
  • FC Advisory's portfolio value rose 9.5% quarter-over-quarter to $324M.

Based on FC Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.