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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
+5.41%
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
$342M
AUM Growth
+$18M
Cap. Flow
+$855K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.45%
Holding
117
New
5
Increased
59
Reduced
39
Closed
1

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.74M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$687K
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$383K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251K
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$216K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

1 Technology 0.91%
2 Financials 0.53%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$37.8M 11.06%
469,640
-22,040
-4% -$1.69M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.6M 8.37%
400,901
-740
-0.2% -$51.1K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$27.3M 8%
130,619
-318
-0.2% -$64.3K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.9M 5.54%
236,946
+2,664
+1% +$204K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 4.1%
139,927
+1,448
+1% +$144K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13M 3.8%
190,990
+2,430
+1% +$161K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.8M 3.74%
163,533
+1,766
+1% +$137K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.3M 3.6%
41,359
+174
+0.4% +$50.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$10.9M 3.18%
118,747
+2,389
+2% +$217K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.5M 3.06%
277,260
+1,601
+0.6% +$60K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.72M 2.84%
196,560
+2,457
+1% +$121K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$8.41M 2.46%
312,168
+2,603
+0.8% +$69.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$7.7M 2.25%
23,449
-417
-2% -$132K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.68M 2.25%
93,021
-3,152
-3% -$251K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$7.58M 2.22%
148,423
+3,014
+2% +$154K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.55M 1.62%
92,576
+2,133
+2% +$124K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 1.56%
81,497
-427
-0.5% -$27.4K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$4.73M 1.38%
15,366
-107
-0.7% -$31.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.46M 1.31%
21,922
-67
-0.3% -$13.3K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.79M 1.11%
80,633
+256
+0.3% +$11.9K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.51M 1.03%
110,041
+525
+0.5% +$16K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$3.07M 0.9%
5,114
-264
-5% -$151K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3M 0.88%
64,253
+432
+0.7% +$20K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$2.91M 0.85%
118,985
-1,195
-1% -$28.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 0.85%
36,654
+7
+0% +$550
1
2 3 4 5

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
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
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

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 Mega Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.79% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.