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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

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

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

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$34.5M 11.56%
502,200
-18,770
-4% -$1.26M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$24.3M 8.16%
128,143
-740
-0.6% -$143K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.7M 7.6%
395,124
+12,743
+3% +$768K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.7M 5.26%
229,446
-2,934
-1% -$197K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.2M 4.42%
136,242
+4,041
+3% +$398K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.5M 3.85%
153,559
+5,685
+4% +$432K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.2M 3.76%
40,033
-186
-0.5% -$52.6K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.1M 3.73%
181,453
+2,600
+1% +$164K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$9.96M 3.34%
111,859
+3,362
+3% +$318K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.65M 3.23%
262,269
+7,578
+3% +$282K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.39M 3.15%
191,538
+7,565
+4% +$378K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$8.27M 2.77%
28,522
-1,822
-6% -$532K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$7.66M 2.57%
296,508
+12,634
+4% +$332K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.04M 2.36%
168,785
+9,841
+6% +$412K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.18M 2.07%
93,376
-167
-0.2% -$11.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 1.54%
73,876
+760
+1% +$48.7K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$4.6M 1.54%
17,067
+632
+4% +$171K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.24M 1.42%
88,687
+1,295
+1% +$65K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.08M 1.37%
22,050
-609
-3% -$117K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.49M 1.17%
76,875
+1,338
+2% +$61.5K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.91M 0.97%
64,278
+1,841
+3% +$84.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.94%
36,232
+660
+2% +$51.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$2.77M 0.93%
5,421
+8
+0.1% +$4.05K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$2.75M 0.92%
122,325
-795
-0.6% -$18.7K
AAPL icon
25
Apple
AAPL
$4.9T
$2.51M 0.84%
10,040
-3
-0% -$707
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.