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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
+7.49%
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
$324M
AUM Growth
+$28.1M
(+9.5%)
Cap. Flow
+$6.91M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
115
New
10
Increased
66
Reduced
25
Closed
3
Avg Time Held
4.8
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
7.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Max Buffer Dec ETF
DMAX
|
+$2.53M |
| 2 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$595K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.11M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$547K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$543K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$435K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.02% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.36% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $36M | 11.12% |
491,680
-8,300
| -2% | -$547K |
2015 Q1
41 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $27M | 8.34% |
401,641
-4,370
| -1% | -$277K |
2015 Q1
41 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30B
| $25.2M | 7.79% |
130,937
-614
| -0.5% | -$109K |
2015 Q1
41 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $17.1M | 5.29% |
234,282
-1,416
| -0.6% | -$93.2K |
2015 Q1
41 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $13.7M | 4.24% |
138,479
-8
| -0% | -$784 |
2015 Q1
41 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $12.5M | 3.86% |
161,767
+1,426
| +0.9% | +$109K |
2015 Q1
41 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $12.1M | 3.72% |
188,560
+460
| +0.2% | +$28K |
2015 Q1
41 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $11.4M | 3.52% |
41,185
+28
| +0.1% | +$7.21K |
2015 Q1
41 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.7B
| $10.4M | 3.2% |
116,358
-284
| -0.2% | -$25K |
2020 Q1
21 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $10.3M | 3.19% |
275,659
+4,114
| +2% | +$151K |
2022 Q3
11 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$84B
| $9.6M | 2.97% |
194,103
+870
| +0.5% | +$42.8K |
2015 Q1
41 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $8.26M | 2.55% |
309,565
+890
| +0.3% | +$23.5K |
2017 Q2
32 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $7.44M | 2.3% |
96,173
+3,726
| +4% | +$272K |
2015 Q1
41 quarters
|
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $7.42M | 2.29% |
145,409
+26,682
| +22% | +$1.36M |
2025 Q1
1 quarter
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.25M | 2.24% |
23,866
-1,341
| -5% | -$377K |
2015 Q1
41 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.16M | 1.59% |
90,443
+1,002
| +1% | +$53.7K |
2020 Q3
19 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.08M | 1.57% |
81,924
+5,874
| +8% | +$345K |
2015 Q1
41 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $4.41M | 1.36% |
15,473
-1,125
| -7% | -$296K |
2019 Q4
22 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.27M | 1.32% |
21,989
-46
| -0.2% | -$8.52K |
2015 Q1
41 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $3.72M | 1.15% |
80,377
+178
| +0.2% | +$8.15K |
2015 Q1
41 quarters
|
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $3.2M | 0.99% |
109,516
+22,509
| +26% | +$595K |
2015 Q3
39 quarters
|
|
22
Invesco QQQ Trust
QQQ
$466B
| $2.97M | 0.92% |
5,378
+5
| +0.1% | +$2.49K |
2015 Q1
41 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $2.95M | 0.91% |
63,821
+172
| +0.3% | +$7.85K |
2022 Q2
12 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $2.88M | 0.89% |
36,647
+173
| +0.5% | +$13.5K |
2022 Q1
13 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$16.2B
| $2.82M | 0.87% |
120,180
-5
| -0% | -$115 |
2015 Q2
40 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.