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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

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

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

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$36M 11.12%
491,680
-8,300
-2% -$547K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27M 8.34%
401,641
-4,370
-1% -$277K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$25.2M 7.79%
130,937
-614
-0.5% -$109K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$17.1M 5.29%
234,282
-1,416
-0.6% -$93.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.7M 4.24%
138,479
-8
-0% -$784
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.5M 3.86%
161,767
+1,426
+0.9% +$109K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.1M 3.72%
188,560
+460
+0.2% +$28K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.4M 3.52%
41,185
+28
+0.1% +$7.21K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 3.2%
116,358
-284
-0.2% -$25K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.3M 3.19%
275,659
+4,114
+2% +$151K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.61M 2.97%
194,103
+870
+0.5% +$42.8K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$8.26M 2.55%
309,565
+890
+0.3% +$23.5K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.44M 2.3%
96,173
+3,726
+4% +$272K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$7.42M 2.29%
145,409
+26,682
+22% +$1.36M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$7.25M 2.24%
23,866
-1,341
-5% -$377K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.16M 1.59%
90,443
+1,002
+1% +$53.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.08M 1.57%
81,924
+5,874
+8% +$345K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$4.41M 1.36%
15,473
-1,125
-7% -$296K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.27M 1.32%
21,989
-46
-0.2% -$8.52K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.72M 1.15%
80,377
+178
+0.2% +$8.15K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.2M 0.99%
109,516
+22,509
+26% +$595K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.97M 0.92%
5,378
+5
+0.1% +$2.49K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.95M 0.91%
63,821
+172
+0.3% +$7.85K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.88M 0.89%
36,647
+173
+0.5% +$13.5K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$2.82M 0.87%
120,180
-5
-0% -$115
1
2 3 4 5

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DAL
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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
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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.