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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$297M
AUM Growth
+$24.6M
(+9%)
Cap. Flow
+$9.38M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
102
New
7
Increased
67
Reduced
20
Closed
–
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
7.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$974K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$774K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$704K |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$634K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$325K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$190K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$183K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$115K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.71% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $33.5M | 11.28% |
520,970
+1,645
| +0.3% | +$103K |
2015 Q1
38 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $24.1M | 8.1% |
382,381
+11,685
| +3% | +$704K |
2015 Q1
38 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.2B
| $23.5M | 7.89% |
128,883
+1,757
| +1% | +$307K |
2015 Q1
38 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$219B
| $14.9M | 5% |
232,380
-5,250
| -2% | -$325K |
2015 Q1
38 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.4M | 4.5% |
132,201
+9,758
| +8% | +$974K |
2015 Q1
38 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $11.6M | 3.9% |
147,874
+7,612
| +5% | +$587K |
2015 Q1
38 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $11.2M | 3.77% |
178,853
+2,352
| +1% | +$142K |
2015 Q1
38 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $10.8M | 3.62% |
40,219
+49
| +0.1% | +$12.6K |
2015 Q1
38 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.6M | 3.55% |
108,497
+3,433
| +3% | +$316K |
2020 Q1
18 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $9.6M | 3.22% |
254,691
+11,637
| +5% | +$430K |
2022 Q3
8 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$84.7B
| $9.25M | 3.11% |
183,973
+12,149
| +7% | +$603K |
2015 Q1
38 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $8.59M | 2.89% |
30,344
-670
| -2% | -$183K |
2015 Q1
38 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$17.3B
| $7.61M | 2.56% |
283,874
+19,662
| +7% | +$519K |
2017 Q2
29 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $6.79M | 2.28% |
93,543
-680
| -0.7% | -$47.1K |
2015 Q1
38 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $6.64M | 2.23% |
158,944
+10,712
| +7% | +$446K |
2015 Q1
38 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.62M | 1.55% |
87,392
-609
| -0.7% | -$31K |
2020 Q3
16 quarters
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.56M | 1.53% |
73,116
-1,241
| -2% | -$74.8K |
2015 Q1
38 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $4.33M | 1.46% |
16,435
+1,289
| +9% | +$327K |
2019 Q4
19 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.8B
| $4.3M | 1.45% |
22,659
+104
| +0.5% | +$18.9K |
2015 Q1
38 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $3.57M | 1.2% |
75,537
+2,143
| +3% | +$100K |
2015 Q1
38 quarters
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $2.94M | 0.99% |
62,437
+894
| +1% | +$41.5K |
2022 Q2
9 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$16.4B
| $2.9M | 0.97% |
123,120
+95
| +0.1% | +$2.18K |
2015 Q2
37 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.8M | 0.94% |
35,572
-81
| -0.2% | -$6.31K |
2022 Q1
10 quarters
|
|
24
Invesco QQQ Trust
QQQ
$461B
| $2.64M | 0.89% |
5,413
-96
| -2% | -$45.4K |
2015 Q1
38 quarters
|
|
25
Apple
AAPL
$5.2T
| $2.34M | 0.79% |
10,043
+6
| +0.1% | +$1.34K |
2017 Q1
30 quarters
|
|
Similar funds
SI
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.