Fc-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VGIT",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  null,
  null,
  "SCHX",
  "SRE",
  "SPYG",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "IWO",
  "IEF",
  null,
  "ES",
  null,
  null,
  null,
  "ESGD",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CB",
  "CSX",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 105
Total Value: 295839137
Accession Number: 0001683754-25-000002
Form Type: 13F-HR
CIK: fc-advisory
Manager Name: Fc-Advisory

Data Enrichment

57% identified

60 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $295.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V613

Shares:63.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$295.8M)

46429B663

Shares:24.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$295.8M)

921937827

BSV|921937827

Shares:36.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$295.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$295.8M)

46435G672

Shares:49.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$295.8M)

921937835

BND|921937835

Shares:31.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$295.8M)

46435G326

Shares:32.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$295.8M)

808524300

SCHG|808524300

Shares:87.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$295.8M)

Apple Inc.

AAPL|037833100

Shares:9.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$295.8M)

921908844

VIG|921908844

Shares:11.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$295.8M)

464288414

MUB|464288414

Shares:18.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$295.8M)

464288158

Shares:17.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$295.8M)

808524847

SCHH|808524847

Shares:74.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$295.8M)

78468R739

Shares:33.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$295.8M)

46432F859

Shares:32.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$295.8M)

46138G508

Shares:74.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$295.8M)

464288687

Shares:45.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$295.8M)

922042858

VWO|922042858

Shares:26.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$295.8M)

922908538

VOT|922908538

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$295.8M)

Chubb Ltd

CB|H1467J104

Shares:4.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$295.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	63.6K	QoQ -0.97% (-629) YoY +5.23% (+3.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$295.8M)	QoQ +0.94% (-$27.6K) YoY +6.36% (+$175.5K)
(cusip46429B663)✕	24.0K	QoQ -1.74% (-428) YoY -3.07% (-763)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$295.8M)	QoQ +6.00% (-$164.9K) YoY +6.51% (-$178.2K)
(BSVcusip921937827)	36.5K	QoQ +0.66% (+242) YoY +4.78% (+1.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$295.8M)	QoQ +1.98% (+$55.6K) YoY +6.98% (+$186.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ -0.88% (-48) YoY -2.39% (-132)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$295.8M)	QoQ -9.08% (-$251.9K) YoY +3.08% (-$75.4K)
(cusip46435G672)✕	49.5K	QoQ +6.71% (+3.1K) YoY +8.95% (+4.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$295.8M)	QoQ +6.86% (+$158.9K) YoY +9.04% (+$205.2K)
(BNDcusip921937835)	31.5K	QoQ +1.58% (+493) YoY +10.72% (+3.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$295.8M)	QoQ +3.76% (+$84.0K) YoY +11.97% (+$247.6K)
(cusip46435G326)✕	32.3K	QoQ +0.48% (+157) YoY +33.55% (+8.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$295.8M)	QoQ +7.37% (+$152.7K) YoY +37.05% (+$600.8K)
(SCHGcusip808524300)	87.0K	QoQ -0.38% (-340) YoY +277.53% (+64.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$295.8M)	QoQ -10.50% (-$255.7K) YoY +1.95% (+$41.9K)
Apple Inc.(AAPLcusip037833100)	9.8K	QoQ -2.72% (-274) YoY -2.63% (-264)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$295.8M)	QoQ -13.71% (-$344.8K) YoY +26.12% (-$449.4K)
(VIGcusip921908844)	11.0K	QoQ +1.77% (+193) YoY -14.87% (-1.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$295.8M)	QoQ +0.81% (+$17.4K) YoY -9.57% (-$226.8K)
(MUBcusip464288414)	18.8K	QoQ +3.26% (+595) YoY +20.78% (+3.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$295.8M)	QoQ +2.18% (+$42.4K) YoY +18.36% (+$308.2K)
(cusip464288158)✕	17.2K	QoQ +11.53% (+1.8K) YoY +53.14% (+6.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$295.8M)	QoQ +11.66% (+$189.9K) YoY +54.42% (+$640.7K)
(SCHHcusip808524847)	74.9K	QoQ -2.09% (-1.6K) YoY +4.60% (+3.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$295.8M)	QoQ 0.00% (-$77) YoY +10.84% (+$157.6K)
(cusip78468R739)✕	33.8K	QoQ +0.37% (+126) YoY +1.54% (+513)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$295.8M)	QoQ +0.81% (+$13.1K) YoY +1.88% (+$29.7K)
(cusip46432F859)✕	32.3K	QoQ +3.25% (+1.0K) YoY +12.69% (+3.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$295.8M)	QoQ +4.51% (+$67.4K) YoY +14.85% (+$202.0K)
(cusip46138G508)✕	74.5K	QoQ +1.63% (-1.2K) YoY +5.26% (+3.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$295.8M)	QoQ -0.15% (-$2.3K) YoY +3.02% (+$45.3K)
(cusip464288687)✕	45.6K	QoQ +4.94% (+2.1K) YoY +8.33% (+3.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$295.8M)	QoQ +2.57% (+$35.2K) YoY +3.29% (+$44.7K)
(VWOcusip922042858)	26.8K	QoQ +1.32% (+350) YoY +22.55% (+4.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$295.8M)	QoQ +4.12% (+$48.1K) YoY +32.79% (+$299.9K)
(VOTcusip922908538)	4.9K	QoQ +0.20% (-10) YoY -1.76% (-89)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$295.8M)	QoQ -3.40% (-$42.6K) YoY +1.90% (-$22.6K)
Chubb Ltd(CBcusipH1467J104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$295.8M)	QoQ +9.29% (+$101.8K) YoY +16.53% (+$169.9K)