FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$311K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1
+$283K
2
+$278K
3
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$27.5M 18.25%
43,886
+500
NVDA icon
2
NVIDIA
NVDA
$4.46T
$11.2M 7.43%
60,077
+1,272
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.11B
$10.9M 7.26%
84,744
+59
AAPL icon
4
Apple
AAPL
$3.82T
$6.37M 4.22%
23,434
+166
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$5.65M 3.74%
27,572
-120
MSFT icon
6
Microsoft
MSFT
$3.05T
$4.62M 3.06%
9,552
+524
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.52M 2.34%
57,985
-4,809
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$3.48M 2.3%
11,106
+45
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$3.2M 2.12%
5,207
+16
V icon
10
Visa
V
$615B
$2.76M 1.83%
7,866
+72
AMZN icon
11
Amazon
AMZN
$2.35T
$2.74M 1.82%
11,870
+404
TSLA icon
12
Tesla
TSLA
$1.52T
$2.51M 1.67%
5,588
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.64T
$2.38M 1.58%
7,595
-29
JPM icon
14
JPMorgan Chase
JPM
$792B
$2.21M 1.47%
6,864
-8
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$2.19M 1.45%
3,315
+517
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$84B
$2.14M 1.42%
77,985
+4,392
AVGO icon
17
Broadcom
AVGO
$1.58T
$1.91M 1.27%
5,527
+142
NFLX icon
18
Netflix
NFLX
$419B
$1.56M 1.04%
16,690
+1,890
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 1%
3,004
+21
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.43M 0.94%
9,930
+21
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$1.41M 0.93%
2,427
+7
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.2B
$1.37M 0.91%
6,476
-204
CRM icon
23
Salesforce
CRM
$186B
$1.24M 0.82%
4,660
+54
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$570B
$1.23M 0.82%
3,669
+36
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.22M 0.81%
4,385
1
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