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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

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

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

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$33.5M 11.28%
520,970
+1,645
+0.3% +$103K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.1M 8.1%
382,381
+11,685
+3% +$704K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$23.5M 7.89%
128,883
+1,757
+1% +$307K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.9M 5%
232,380
-5,250
-2% -$325K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.4M 4.5%
132,201
+9,758
+8% +$974K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.6M 3.9%
147,874
+7,612
+5% +$587K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.2M 3.77%
178,853
+2,352
+1% +$142K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.8M 3.62%
40,219
+49
+0.1% +$12.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$10.6M 3.55%
108,497
+3,433
+3% +$316K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.59M 3.22%
254,691
+11,637
+5% +$430K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.25M 3.11%
183,973
+12,149
+7% +$603K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$8.59M 2.89%
30,344
-670
-2% -$183K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$7.61M 2.56%
283,874
+19,662
+7% +$519K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.79M 2.28%
93,543
-680
-0.7% -$47.1K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.64M 2.23%
158,944
+10,712
+7% +$446K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.62M 1.55%
87,392
-609
-0.7% -$31K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.56M 1.53%
73,116
-1,241
-2% -$74.8K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$4.33M 1.46%
16,435
+1,289
+9% +$327K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.3M 1.45%
22,659
+104
+0.5% +$18.9K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.57M 1.2%
75,537
+2,143
+3% +$99.8K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.94M 0.99%
62,437
+894
+1% +$41.5K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.9M 0.97%
123,120
+95
+0.1% +$2.17K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.94%
35,572
-81
-0.2% -$6.31K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.64M 0.89%
5,413
-96
-2% -$45.4K
AAPL icon
25
Apple
AAPL
$4.9T
$2.34M 0.79%
10,043
+6
+0.1% +$1.34K
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 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.