Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

$292 Million
Q1 2025

Fc Advisory LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $30.8M, Vanguard Ftse All World Ex Us with a value of $24.8M, Vanguard Extended Market ETF with a value of $22.8M, Vanguard Growth ETF with a value of $14.6M, and Ishares Core U.S. Aggregate Bo with a value of $13.7M.

Examining the 13F form we can see an decrease of $4.41M in the current position value, from $297M to 292M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Million

ETFs: $286 Million

Technology: $2.39 Million

Financial Services: $1.93 Million

Healthcare: $1.27 Million

Utilities: $420,000

Industrials: $364,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$30.8 Million 10.56% of portfolio	99,996	Q1 2025 Reduced 0.44%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$24.8 Million 8.48% of portfolio	406,011	Q1 2025 Added 2.76%
VXF Vanguard Extended Market ETF ETFs	$0	$22.8 Million 7.79% of portfolio	131,551	Q1 2025 Added 2.66%
VUG Vanguard Growth ETF ETFs	$0	$14.6 Million 4.98% of portfolio	39,283	Q1 2025 Added 2.72%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.7 Million 4.68% of portfolio	138,487	Q1 2025 Added 1.65%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.3 Million 4.19% of portfolio	160,341	Q1 2025 Added 4.42%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.5 Million 3.94% of portfolio	188,100	Q1 2025 Added 3.66%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.5 Million 3.58% of portfolio	116,642	Q1 2025 Added 4.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$10.4 Million 3.56% of portfolio	41,157	Q1 2025 Added 2.81%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$9.98 Million 3.42% of portfolio	271,545	Q1 2025 Added 3.54%
BNDX Vanguard Total International B ETFs	$0	$9.43 Million 3.23% of portfolio	193,233	Q1 2025 Added 0.88%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.27 Million 2.83% of portfolio	308,675	Q1 2025 Added 4.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.89 Million 2.36% of portfolio	25,207	Q1 2025 Reduced 11.62%
IXUS Ishares Tr ETFs	$0	$6.5 Million 2.22% of portfolio	92,447	Q1 2025 Reduced 0.99%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.06 Million 2.07% of portfolio	118,727	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$4.58 Million 1.57% of portfolio	89,441	Q1 2025 Added 0.85%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.43 Million 1.52% of portfolio	76,050	Q1 2025 Added 2.94%
VV Vanguard Large Cap ETF ETFs	$0	$4.24 Million 1.45% of portfolio	16,598	Q1 2025 Reduced 2.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.1 Million 1.4% of portfolio	22,035	Q1 2025 Reduced 0.07%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.71 Million 1.27% of portfolio	80,199	Q1 2025 Added 4.32%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.93 Million 1.0% of portfolio	63,649	Q1 2025 Reduced 0.98%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.87 Million 0.98% of portfolio	24,037	Q1 2025 Reduced 1.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.85 Million 0.98% of portfolio	36,474	Q1 2025 Added 0.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.52 Million 0.86% of portfolio	5,373	Q1 2025 Reduced 0.89%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.47 Million 0.85% of portfolio	49,482	Q1 2025 Added 6.72%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.31 Million 0.79% of portfolio	31,526	Q1 2025 Added 1.59%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.24 Million 0.77% of portfolio	32,257	Q1 2025 Added 0.49%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.18 Million 0.74% of portfolio	87,007	Q1 2025 Reduced 0.39%
AAPL Apple Inc. Technology	$3.25T	$2.17 Million 0.74% of portfolio	9,766	Q1 2025 Reduced 2.73%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.01 Million 0.69% of portfolio	11,042	Q1 2025 Added 1.78%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.98 Million 0.68% of portfolio	18,842	Q1 2025 Added 3.26%
SUB Ishares Short Term National Mu ETFs	$0	$1.82 Million 0.62% of portfolio	17,216	Q1 2025 Added 11.53%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.61 Million 0.55% of portfolio	33,798	Q1 2025 Added 0.37%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.6 Million 0.55% of portfolio	74,905	Q1 2025 Reduced 2.1%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.56 Million 0.53% of portfolio	32,305	Q1 2025 Added 3.26%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.54 Million 0.53% of portfolio	74,454	Q1 2025 Added 1.64%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.41 Million 0.48% of portfolio	45,627	Q1 2025 Added 4.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.22 Million 0.42% of portfolio	26,833	Q1 2025 Added 1.32%
CB Chubb LTD Financial Services	$120B	$1.2 Million 0.41% of portfolio	3,964	Q3 2021 Reduced 17.54%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.21 Million 0.41% of portfolio	4,941	Q1 2025 Added 0.2%
SRLN Ssga Active Trust ETFs	$0	$1.11 Million 0.38% of portfolio	27,010	Q1 2025 Reduced 84.0%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.08 Million 0.37% of portfolio	21,587	Q1 2025 Added 0.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.05 Million 0.36% of portfolio	21,158	Q1 2025 Reduced 6.62%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$980,000 0.34% of portfolio	19,504	Q1 2025 Added 0.35%
HYD Vaneck High Yield Muni ETF ETFs	$0	$979,000 0.34% of portfolio	19,198	Q1 2025 Added 6.83%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$925,000 0.32% of portfolio	44,751	Q1 2025 Added 1.98%
MBB Ishares Tr ETFs	$0	$889,000 0.3% of portfolio	9,493	Q1 2025 Reduced 0.14%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$874,000 0.3% of portfolio	5,499	Q1 2025 Added 6.24%
LLY Eli Lilly & CO Healthcare	$717B	$881,000 0.3% of portfolio	1,067	Q1 2025 Reduced 35.14%
VTV Vanguard Value ETF ETFs	$0	$842,000 0.29% of portfolio	4,934	Q1 2025 Added 6.54%

Summary

Portfolio
No. of Stocks 105
Current Value $292 Million
Prior Value $297 Million
Filing
Period Q1 2025
Filing Date April 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account