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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
ES icon
101
Eversource Energy
ES
$28.1B
$234K 0.08%
+3,435
New +$222K
AAPR icon
102
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$224K 0.08%
+8,526
New +$219K
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 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.