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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$494K 0.17%
3,659
-384
-9% -$49.6K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$484K 0.16%
4,781
+319
+7% +$32K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$482K 0.16%
4,499
+149
+3% +$15.8K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$417K 0.14%
6,906
+1,497
+28% +$89.3K
SCHI icon
80
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$405K 0.14%
17,556
+36
+0.2% +$816
JNJ icon
81
Johnson & Johnson
JNJ
$602B
$395K 0.13%
2,437
+16
+0.7% +$2.55K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$372K 0.13%
14,706
+98
+0.7% +$2.45K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$365K 0.12%
16,137
-1,479
-8% -$32.2K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.12%
6,594
+52
+0.8% +$2.74K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$350K 0.12%
+1,592
New +$339K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$345K 0.12%
7,258
-87
-1% -$3.93K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.1B
$330K 0.11%
+3,244
New +$318K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$309K 0.1%
1,400
-87
-6% -$18.6K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$281K 0.09%
2,867
+20
+0.7% +$1.93K
UDEC
90
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$275K 0.09%
7,858
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$273K 0.09%
2,176
-947
-30% -$115K
AZN icon
92
AstraZeneca
AZN
$263B
$262K 0.09%
1,680
– –
UFEB icon
93
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$259K 0.09%
7,974
– –
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$450M
$256K 0.09%
11,272
+81
+0.7% +$1.82K
MSFT icon
95
Microsoft
MSFT
$2.98T
$255K 0.09%
592
+1
+0.2% +$427
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$252K 0.08%
3,014
– –
NVDA icon
97
NVIDIA
NVDA
$5.02T
$251K 0.08%
2,066
+66
+3% +$7.8K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$246K 0.08%
3,371
+8
+0.2% +$555
USEP icon
99
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$238K 0.08%
6,862
– –
SRE icon
100
Sempra
SRE
$60.9B
$234K 0.08%
2,800
+23
+0.8% +$1.84K
1 2 3
4
5

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AFCM
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FP
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ACA
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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.