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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$559K 0.17%
5,429
+496
+10% +$50.9K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$544K 0.17%
20,517
+52
+0.3% +$1.36K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$543K 0.17%
5,081
+216
+4% +$22.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.15%
4,337
+11
+0.3% +$1.14K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$466K 0.14%
10,087
-2,757
-21% -$119K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$420K 0.13%
7,018
+316
+5% +$18.7K
MAXJ
82
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$407K 0.13%
+14,799
New +$388K
CSX icon
83
CSX Corp
CSX
$94.3B
$404K 0.12%
12,382
– –
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$402K 0.12%
17,661
+36
+0.2% +$803
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$392K 0.12%
1,589
-2
-0.1% -$445
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$383K 0.12%
2,886
+17
+0.6% +$2.2K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$375K 0.12%
14,981
+107
+0.7% +$2.65K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$362K 0.11%
2,369
+19
+0.8% +$2.92K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$355K 0.11%
6,659
+56
+0.8% +$2.92K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$354K 0.11%
+4,245
New +$337K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$347K 0.11%
14,195
+61
+0.4% +$1.38K
NVDA icon
92
NVIDIA
NVDA
$4.91T
$326K 0.1%
2,066
– –
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$318K 0.1%
16,195
+1,174
+8% +$23K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$315K 0.1%
7,137
-216
-3% -$9.4K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$281K 0.09%
2,934
+23
+0.8% +$2.17K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$273K 0.08%
2,022
+2
+0.1% +$250
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$272K 0.08%
3,048
+19
+0.6% +$1.62K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$272K 0.08%
3,385
– –
ZNOV
99
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$269K 0.08%
10,374
+194
+2% +$4.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$264K 0.08%
1,223
-68
-5% -$13.7K
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.