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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.1B
$263K 0.08%
2,397
-4,319
-64% -$435K
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$450M
$260K 0.08%
11,496
+59
+0.5% +$1.32K
UDEC
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$255K 0.08%
7,005
-853
-11% -$29.7K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$242K 0.07%
5,098
+482
+10% +$22.6K
MSFT icon
105
Microsoft
MSFT
$2.93T
$240K 0.07%
+482
New +$209K
UNOV icon
106
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$235K 0.07%
6,501
– –
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.45B
$230K 0.07%
+3,509
New +$216K
ES icon
108
Eversource Energy
ES
$28.1B
$227K 0.07%
3,561
+41
+1% +$2.53K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$226K 0.07%
+5,297
New +$214K
SRE icon
110
Sempra
SRE
$60.3B
$217K 0.07%
2,868
+26
+0.9% +$1.93K
USEP icon
111
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$208K 0.06%
+5,656
New +$198K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$206K 0.06%
+4,887
New +$197K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-4,092
Closed -$334K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-27,010
Closed -$1.11M
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-5,835
Closed -$223K
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.