We are live on
!
Find out more
FA
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
(-0.84%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$963K |
| 3 |
Eli Lilly
LLY
|
+$481K |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $223K | 0.08% |
5,835
+255
| +5% | +$9.96K |
|
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $221K | 0.07% |
6,501
-1,316
| -17% | -$45.7K |
|
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $219K | 0.07% |
4,616
-163
| -3% | -$7.64K |
|
104
Eversource Energy
ES
$28.1B
| $219K | 0.07% |
+3,520
| New | +$210K |
|
105
Sempra
SRE
$60.3B
| $203K | 0.07% |
2,842
+21
| +0.7% | +$1.64K |
|
106
AstraZeneca
AZN
$262B
| – | – |
-1,680
| Closed | -$220K |
|
|
107
Microsoft
MSFT
$2.93T
| – | – |
-587
| Closed | -$248K |
|
108
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-6,575
| Closed | -$203K |
|
|
109
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| – | – |
-7,438
| Closed | -$262K |
|
110
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
| – | – |
-6,862
| Closed | -$242K |
|
111
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
| – | – |
-8,526
| Closed | -$225K |
|
Similar funds
DAL
WAM
AFCM
FP
C
ACA
EFP
IFS
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.