FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$250K
3
+$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1
+$224K
2
+$109K
3
+$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$26.5M 18.3%
44,285
+399
NVDA icon
2
NVIDIA
NVDA
$4.97T
$10.4M 7.21%
59,799
-278
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.4B
$10.3M 7.09%
86,499
+1,755
AAPL icon
4
Apple
AAPL
$4.51T
$5.94M 4.11%
23,398
-36
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$5.6M 3.88%
27,501
-71
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.6M 2.49%
57,553
-432
MSFT icon
7
Microsoft
MSFT
$3.1T
$3.58M 2.48%
9,669
+117
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.46T
$3.17M 2.19%
11,011
-95
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$3.03M 2.09%
5,246
+39
AMZN icon
10
Amazon
AMZN
$2.65T
$2.47M 1.71%
11,880
+10
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.2B
$2.39M 1.66%
78,015
+30
V icon
12
Visa
V
$615B
$2.38M 1.64%
7,866
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.43T
$2.17M 1.5%
7,551
-44
TSLA icon
14
Tesla
TSLA
$1.47T
$2.08M 1.44%
5,591
+3
JPM icon
15
JPMorgan Chase
JPM
$837B
$2.03M 1.4%
6,904
+40
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.31%
3,315
AVGO icon
17
Broadcom
AVGO
$1.83T
$1.71M 1.18%
5,527
NFLX icon
18
Netflix
NFLX
$346B
$1.6M 1.1%
16,589
-101
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78B
$1.46M 1.01%
9,883
-47
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.45M 1%
3,026
+22
VTV icon
21
Vanguard Value ETF
VTV
$178B
$1.37M 0.95%
6,978
+1,987
TMO icon
22
Thermo Fisher Scientific
TMO
$176B
$1.17M 0.81%
2,386
-41
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$640B
$1.16M 0.8%
3,608
-61
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$1.15M 0.79%
5,442
-1,034
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.13M 0.78%
4,375
-10
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