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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$520K 0.18%
12,844
-761
-6% -$30.6K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$516K 0.17%
4,865
+114
+2% +$12K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$510K 0.17%
4,933
+5
+0.1% +$509
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$452K 0.15%
4,326
+79
+2% +$8.91K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$398K 0.13%
6,702
-729
-10% -$42.6K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$396K 0.13%
17,625
+25
+0.1% +$556
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$390K 0.13%
2,350
-106
-4% -$16.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.13%
2,869
-671
-19% -$90K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$370K 0.13%
14,874
+73
+0.5% +$1.79K
CSX icon
85
CSX Corp
CSX
$94.3B
$364K 0.12%
12,382
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$347K 0.12%
6,603
+37
+0.6% +$1.92K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$336K 0.11%
1,591
+2
+0.1% +$460
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$334K 0.11%
4,092
+15
+0.4% +$1.21K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$321K 0.11%
7,353
-102
-1% -$4.45K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$312K 0.11%
14,134
-505
-3% -$11.8K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$294K 0.1%
15,021
+1,165
+8% +$22.7K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.09%
2,911
+15
+0.5% +$1.4K
UDEC
93
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$270K 0.09%
7,858
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.09%
1,291
-111
-8% -$24.1K
SHYD icon
95
VanEck Short High Yield Muni ETF
SHYD
$450M
$257K 0.09%
11,437
+57
+0.5% +$1.29K
ZNOV
96
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$255K 0.09%
+10,180
New +$257K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$248K 0.08%
3,029
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$247K 0.08%
2,020
-210
-9% -$27.1K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$242K 0.08%
3,385
+6
+0.2% +$457
NVDA icon
100
NVIDIA
NVDA
$4.91T
$224K 0.08%
2,066
– –
1 2 3
4
5

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WAM
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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 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.