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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
-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
Cap. Flow
+$4.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6

Top Buys

1
FLOT icon
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$645K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$963K
3
LLY icon
Eli Lilly
LLY
+$481K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$262K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$30.9M 10.44%
499,980
-2,220
-0.4% -$150K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.6M 8.33%
406,011
+10,887
+3% +$656K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$22.7M 7.66%
131,551
+3,408
+3% +$645K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.6M 4.92%
235,698
+6,252
+3% +$422K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.7M 4.63%
138,487
+2,245
+2% +$219K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.3M 4.15%
160,341
+6,782
+4% +$512K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.6M 3.93%
188,100
+6,647
+4% +$417K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$10.6M 3.57%
116,642
+4,783
+4% +$434K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.4M 3.5%
41,157
+1,124
+3% +$311K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10M 3.38%
271,545
+9,276
+4% +$344K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.43M 3.19%
193,233
+1,695
+0.9% +$82.9K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$8.3M 2.81%
308,675
+12,167
+4% +$320K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$6.93M 2.34%
25,207
-3,315
-12% -$963K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.45M 2.18%
92,447
-929
-1% -$64.4K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$6.06M 2.05%
+118,727
New +$6.05M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.55M 1.54%
89,441
+754
+0.9% +$38.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 1.5%
76,050
+2,174
+3% +$135K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$4.27M 1.44%
16,598
-469
-3% -$127K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.15M 1.4%
22,035
-15
-0.1% -$2.86K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.71M 1.26%
80,199
+3,324
+4% +$152K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.93M 0.99%
63,649
-629
-1% -$28.7K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.91M 0.98%
120,185
-2,140
-2% -$50K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.86M 0.97%
36,474
+242
+0.7% +$18.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.52M 0.85%
5,373
-48
-0.9% -$24.4K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.47M 0.84%
49,482
+3,114
+7% +$156K
1
2 3 4 5

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WAM
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AFCM
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FP
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C
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ACA
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EFP
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IFS
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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.