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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$489K 0.16%
4,247
-215
-5% -$25.7K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$465K 0.16%
3,540
-119
-3% -$16.2K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$431K 0.14%
7,431
+525
+8% +$30.9K
CSX icon
79
CSX Corp
CSX
$94.6B
$400K 0.13%
12,382
-2,018
-14% -$69.2K
SCHI icon
80
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$388K 0.13%
17,600
+44
+0.3% +$989
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$374K 0.13%
1,589
-3
-0.2% -$689
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$360K 0.12%
14,801
+95
+0.6% +$2.34K
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$355K 0.12%
2,456
+19
+0.8% +$2.94K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.7B
$339K 0.11%
14,639
-1,498
-9% -$34.9K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$338K 0.11%
6,566
-28
-0.4% -$1.47K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$320K 0.11%
7,455
+197
+3% +$8.95K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$310K 0.1%
+4,077
New +$324K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$310K 0.1%
1,402
+2
+0.1% +$456
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.1%
2,230
+54
+2% +$6.99K
NVDA icon
90
NVIDIA
NVDA
$5.02T
$277K 0.09%
2,066
– –
UDEC
91
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$276K 0.09%
7,858
– –
UNOV icon
92
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$271K 0.09%
+7,817
New +$269K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$270K 0.09%
+13,856
New +$271K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$268K 0.09%
2,896
+29
+1% +$2.74K
UOCT icon
95
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$262K 0.09%
+7,438
New +$262K
SHYD icon
96
VanEck Short High Yield Muni ETF
SHYD
$450M
$256K 0.09%
11,380
+108
+1% +$2.45K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$255K 0.09%
3,379
+8
+0.2% +$612
MSFT icon
98
Microsoft
MSFT
$2.98T
$248K 0.08%
587
-5
-0.8% -$2.13K
SRE icon
99
Sempra
SRE
$60.9B
$247K 0.08%
2,821
+21
+0.8% +$1.84K
USEP icon
100
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$242K 0.08%
6,862
– –
1 2 3
4
5

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DAL
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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 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.