We are live on ! Find out more
FA

FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$273M
AUM Growth
+$1.24M
Cap. Flow
-$1.54M
Cap. Flow %
-0.57%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$507K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$231K
3
SRE icon
Sempra
SRE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$999K
2
VUG icon
Vanguard Growth ETF
VUG
+$461K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.7B
$377K 0.14%
17,616
-99
-0.6% -$2.05K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$371K 0.14%
3,123
-34
-1% -$3.9K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$356K 0.13%
14,608
-2,396
-14% -$58K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$354K 0.13%
2,421
+18
+0.7% +$2.68K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$335K 0.12%
6,542
-422
-6% -$21.5K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$315K 0.12%
5,409
+38
+0.7% +$2.2K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$305K 0.11%
7,345
-329
-4% -$13.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$302K 0.11%
1,487
+1
+0.1% +$202
UDEC
84
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$269K 0.1%
7,858
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.1%
2,847
+20
+0.7% +$1.86K
MSFT icon
86
Microsoft
MSFT
$2.93T
$264K 0.1%
591
-6
-1% -$2.53K
AZN icon
87
AstraZeneca
AZN
$262B
$262K 0.1%
1,680
-407
-20% -$61.2K
UFEB icon
88
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$252K 0.09%
7,974
– –
SHYD icon
89
VanEck Short High Yield Muni ETF
SHYD
$450M
$250K 0.09%
11,191
-510
-4% -$11.3K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$247K 0.09%
+2,000
New +$202K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.09%
4,016
-40
-1% -$2.43K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$236K 0.09%
3,014
+19
+0.6% +$1.5K
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$232K 0.09%
6,862
-10
-0.1% -$331
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$228K 0.08%
3,363
+5
+0.1% +$340
SRE icon
95
Sempra
SRE
$60.3B
$211K 0.08%
+2,777
New +$205K
ES icon
96
Eversource Energy
ES
$28.1B
– –
-3,389
Closed -$203K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,564
Closed -$234K
1 2 3
4

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 2024 Portfolio in Review

As of Q2 2024, FC Advisory held 97 positions worth $273M, up 0.46% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. FC Advisory opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Financials.

  • FC Advisory's largest Q2 2024 buy was Sempra: 2,777 shares worth $211K.
  • FC Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $507K increase.
  • FC Advisory's biggest Q2 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $999K.
  • FC Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $234K.
  • FC Advisory's ten largest holdings make up 55% of its $273M portfolio in Q2 2024.
  • FC Advisory opened 2 new positions and closed 2 in Q2 2024.
  • FC Advisory's portfolio value rose 0.46% quarter-over-quarter to $273M.

Based on FC Advisory's 13F filing for Q2 2024, filed 8 Jul 2024.