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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$229K 0.08%
3,029
+15
+0.5% +$1.19K
AAPR icon
102
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$225K 0.08%
8,526
– –
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$222K 0.07%
+4,779
New +$226K
AZN icon
104
AstraZeneca
AZN
$262B
$220K 0.07%
1,680
– –
UJAN icon
105
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$217K 0.07%
+5,580
New +$215K
UAPR icon
106
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$203K 0.07%
+6,575
New +$202K
ES icon
107
Eversource Energy
ES
$28.1B
– –
-3,435
Closed -$234K
UFEB icon
108
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
– –
-7,974
Closed -$259K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-28,781
Closed -$608K
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 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.