FA
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FC Advisory LLC13F | |
| FC Advisory LLC | |
| Last update 2025-04-09 | 105 Stocks (5 new) |
| Value $296.00 Mil | Turnover 5 % |
FC Advisory LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 99,996 | 30,886.7 | -0.44% | 10.440 | -0.05% | 0.110 | +28.24% | +9.15% | 25,650.7 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 406,011 | 24,628.6 | +2.76% | 8.330 | +0.22% | 0.060 | +12.56% | +19.40% | 44,595.9 | ||
VXF | Vanguard Extended Market Index ETF | 131,551 | 22,661.0 | +2.66% | 7.660 | +0.20% | 0.100 | +22.77% | +5.32% | 21,298.9 | ||
VUG | Vanguard Growth ETF | 39,283 | 14,566.8 | +2.72% | 4.920 | +0.13% | 0.010 | +27.53% | +9.40% | 164,487.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 138,487 | 13,699.1 | +1.65% | 4.630 | +0.08% | 0.010 | +2.16% | +3.75% | 128,471.5 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 160,341 | 12,277.3 | +4.42% | 4.150 | +0.18% | 0.060 | +2.71% | +5.07% | 23,207.8 | ||
DGRO | iShares Core Dividend Growth ETF | 188,100 | 11,620.8 | +3.66% | 3.930 | +0.14% | 0.040 | +12.17% | +7.39% | 32,562.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 116,642 | 10,560.7 | +4.28% | 3.570 | +0.15% | 0.030 | +6.75% | +4.95% | 34,031.8 | ||
VBK | Vanguard Small Cap Growth ETF | 41,157 | 10,362.1 | +2.81% | 3.500 | +0.10% | 0.050 | +20.22% | +1.50% | 18,027.7 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 271,545 | 9,995.6 | +3.54% | 3.380 | +0.12% | 0.050 | +5.29% | +5.22% | 24,996.6 |
FC Advisory LLC's Historical Top Holdings Breakdowns
FC Advisory LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | New Buy New Buy | +2.05% | 50.87 ($50.99) 51.09 | $51.01 | 0.05% | New holding | 118,727 | 118,727 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -1.98% | 41.02 ($41.59) 41.99 | $41.60 | 0.02% | Reduce -84% | 27,010 | -141,775 | |
ZDEK |
Innovator Equity Defined Protection ETF - 1 Yr December
Innovator Equity Defined Protection ETF - 1 Yr December
| 2025-03-31 | New Buy New Buy | +0.38% | 23.66 ($23.98) 24.25 | $24.70 | 3.00% | New holding | 47,981 | 47,981 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.32% | 271.18 ($290.53) 303.12 | $309.94 | 6.68% | Reduce -11.62% | 25,207 | -3,315 | |
ZOCT |
Innovator Equity Defined Protection ETF - 1 Yr October
Innovator Equity Defined Protection ETF - 1 Yr October
| 2025-03-31 | New Buy New Buy | +0.26% | 25.06 ($25.36) 25.57 | $26.11 | 2.96% | New holding | 30,949 | 30,949 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.22% | 56.51 ($60.25) 62.98 | $67.85 | 12.61% | Add 2.76% | 406,011 | 10,887 | |
VXF | Vanguard Extended Market Index ETF | 2025-03-31 | Add Add | +0.20% | 170.36 ($189.24) 201.04 | $198.85 | 5.08% | Add 2.66% | 131,551 | 3,408 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.18% | 73.78 ($75.44) 76.59 | $76.95 | 2.00% | Add 4.42% | 160,341 | 6,782 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.15% | 85.55 ($90.76) 94.34 | $91.65 | 0.98% | Add 4.28% | 116,642 | 4,783 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.15% | 725.72 ($832.09) 929.72 | $776.89 | -6.63% | Reduce -35.14% | 1,067 | -578 |
FC Advisory LLC Total Holding History ($B)
FC Advisory LLC's Asset Allocation
FC Advisory LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FC Advisory LLC's Hypothetical Growth since 2025-03-31
FC Advisory LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FC Advisory LLC's Holdings Heat Map
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FC Advisory LLC's Holdings Bubble Chart
FC Advisory LLC News
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