FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$703K
3
+$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$916K
2
+$118K
3
+$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$25.4M 18.5%
43,787
+3,992
NVDA icon
2
NVIDIA
NVDA
$4.41T
$10.5M 7.63%
59,007
+3,954
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$9.67B
$9.89M 7.19%
85,267
+5,482
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$5.28M 3.84%
27,692
-119
AAPL icon
5
Apple
AAPL
$3.9T
$4.84M 3.52%
23,320
+1,264
MSFT icon
6
Microsoft
MSFT
$3.85T
$4.82M 3.5%
9,028
+725
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.58M 2.6%
64,260
-16,468
QQQ icon
8
Invesco QQQ Trust
QQQ
$388B
$2.93M 2.13%
5,191
+641
V icon
9
Visa
V
$674B
$2.69M 1.96%
7,794
+301
AMZN icon
10
Amazon
AMZN
$2.37T
$2.68M 1.95%
11,466
+1,151
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$2.17M 1.58%
2,807
+214
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
$2.12M 1.54%
11,061
+586
JPM icon
13
JPMorgan Chase
JPM
$809B
$2.04M 1.48%
6,872
+533
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.95M 1.42%
73,558
+8,507
TSLA icon
15
Tesla
TSLA
$1.47T
$1.73M 1.26%
5,628
+469
NFLX icon
16
Netflix
NFLX
$527B
$1.72M 1.25%
1,480
+101
AVGO icon
17
Broadcom
AVGO
$1.62T
$1.58M 1.15%
5,385
+462
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$1.48M 1.07%
7,656
+692
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 1.01%
2,947
-40
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.34M 0.97%
9,993
-111
IVE icon
21
iShares S&P 500 Value ETF
IVE
$42.3B
$1.32M 0.96%
6,679
-195
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.28M 0.93%
4,399
-79
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$549B
$1.22M 0.88%
3,912
+113
CRM icon
24
Salesforce
CRM
$251B
$1.19M 0.87%
4,625
+221
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.82%
2,420
-33
1
2 3 4 5