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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
+5.41%
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
$342M
AUM Growth
+$18M
(+5.5%)
Cap. Flow
+$855K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
5
Increased
59
Reduced
39
Closed
1
Avg Time Held
4.8
years
Top 10 Avg Time Held
6.9
years
Top 20 Avg Time Held
8.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$1.74M |
| 2 |
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$687K |
| 3 |
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$383K |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$219K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.69M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$251K |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$216K |
| 5 |
CSX Corp
CSX
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.53% |
| 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
| $37.8M | 11.06% |
469,640
-22,040
| -4% | -$1.69M |
2015 Q1
42 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $28.6M | 8.37% |
400,901
-740
| -0.2% | -$51.1K |
2015 Q1
42 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $27.3M | 8% |
130,619
-318
| -0.2% | -$64.3K |
2015 Q1
42 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$221B
| $18.9M | 5.54% |
236,946
+2,664
| +1% | +$204K |
2015 Q1
42 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14M | 4.1% |
139,927
+1,448
| +1% | +$144K |
2015 Q1
42 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $13M | 3.8% |
190,990
+2,430
| +1% | +$161K |
2015 Q1
42 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $12.8M | 3.74% |
163,533
+1,766
| +1% | +$137K |
2015 Q1
42 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $12.3M | 3.6% |
41,359
+174
| +0.4% | +$50.2K |
2015 Q1
42 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.9M | 3.18% |
118,747
+2,389
| +2% | +$217K |
2020 Q1
22 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $10.5M | 3.06% |
277,260
+1,601
| +0.6% | +$60K |
2022 Q3
12 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$84.9B
| $9.7M | 2.84% |
196,560
+2,457
| +1% | +$121K |
2015 Q1
42 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$17.3B
| $8.41M | 2.46% |
312,168
+2,603
| +0.8% | +$69.7K |
2017 Q2
33 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.7M | 2.25% |
23,449
-417
| -2% | -$132K |
2015 Q1
42 quarters
|
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $7.68M | 2.25% |
93,021
-3,152
| -3% | -$251K |
2015 Q1
42 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $7.58M | 2.22% |
148,423
+3,014
| +2% | +$154K |
2025 Q1
2 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.55M | 1.62% |
92,576
+2,133
| +2% | +$124K |
2020 Q3
20 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.32M | 1.56% |
81,497
-427
| -0.5% | -$27.4K |
2015 Q1
42 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $4.73M | 1.38% |
15,366
-107
| -0.7% | -$31.7K |
2019 Q4
23 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.46M | 1.31% |
21,922
-67
| -0.3% | -$13.3K |
2015 Q1
42 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $3.79M | 1.11% |
80,633
+256
| +0.3% | +$11.9K |
2015 Q1
42 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $3.51M | 1.03% |
110,041
+525
| +0.5% | +$16K |
2015 Q3
40 quarters
|
|
22
Invesco QQQ Trust
QQQ
$467B
| $3.07M | 0.9% |
5,114
-264
| -5% | -$151K |
2015 Q1
42 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $3M | 0.88% |
64,253
+432
| +0.7% | +$20K |
2022 Q2
13 quarters
|
|
24
iShares Core High Dividend ETF
HDV
$16.3B
| $2.91M | 0.85% |
118,985
-1,195
| -1% | -$28.9K |
2015 Q2
41 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.89M | 0.85% |
36,654
+7
| +0% | +$550 |
2022 Q1
14 quarters
|
|
Similar funds
SI
FC Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, FC Advisory held 117 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FC Advisory's Q3 2025 filing shows 5 new, 59 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 25,988 shares worth $696K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- FC Advisory's largest Q3 2025 buy was iShares Large Cap Max Buffer Sep ETF: 25,988 shares worth $696K.
- FC Advisory added most to iShares Large Cap Max Buffer Jun ETF in Q3 2025, an estimated $1.74M increase.
- FC Advisory's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.69M.
- FC Advisory fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.03M.
- FC Advisory's ten largest holdings make up 54% of its $342M portfolio in Q3 2025.
- FC Advisory opened 5 new positions and closed 1 in Q3 2025.
- FC Advisory's portfolio value rose 5.5% quarter-over-quarter to $342M.
Based on FC Advisory's 13F filing for Q3 2025, filed 10 Oct 2025.