FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
96
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$703K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$667K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$636K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$916K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$118K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.9K |
| 4 |
iShares US Healthcare ETF
IYH
|
$93.2K |
| 5 |
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 | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$721B
| $25.4M | 18.5% |
43,787
+3,992
| +10% | +$2.32M |
|
|
2
NVIDIA
NVDA
$4.12T
| $10.5M | 7.63% |
59,007
+3,954
| +7% | +$703K |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $9.89M | 7.19% |
85,267
+5,482
| +7% | +$636K |
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.28M | 3.84% |
27,692
-119
| -0.4% | -$22.7K |
|
5
Apple
AAPL
$3.52T
| $4.84M | 3.52% |
23,320
+1,264
| +6% | +$262K |
|
|
6
Microsoft
MSFT
$3.74T
| $4.82M | 3.5% |
9,028
+725
| +9% | +$387K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.58M | 2.6% |
64,260
-16,468
| -20% | -$916K |
|
8
Invesco QQQ Trust
QQQ
$363B
| $2.93M | 2.13% |
5,191
+641
| +14% | +$362K |
|
9
Visa
V
$677B
| $2.69M | 1.96% |
7,794
+301
| +4% | +$104K |
|
10
Amazon
AMZN
$2.4T
| $2.68M | 1.95% |
11,466
+1,151
| +11% | +$269K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 1.58% |
2,807
+214
| +8% | +$166K |
|
12
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.12M | 1.54% |
11,061
+586
| +6% | +$112K |
|
13
JPMorgan Chase
JPM
$818B
| $2.04M | 1.48% |
6,872
+533
| +8% | +$158K |
|
14
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.95M | 1.42% |
73,558
+8,507
| +13% | +$225K |
|
15
Tesla
TSLA
$1.08T
| $1.73M | 1.26% |
5,628
+469
| +9% | +$145K |
|
16
Netflix
NFLX
$518B
| $1.72M | 1.25% |
1,480
+101
| +7% | +$117K |
|
17
Broadcom
AVGO
$1.41T
| $1.58M | 1.15% |
5,385
+462
| +9% | +$136K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.78T
| $1.48M | 1.07% |
7,656
+692
| +10% | +$133K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 1.01% |
2,947
-40
| -1% | -$18.9K |
|
20
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.34M | 0.97% |
9,993
-111
| -1% | -$14.9K |
|
21
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.32M | 0.96% |
6,679
-195
| -3% | -$38.4K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.28M | 0.93% |
4,399
-79
| -2% | -$23K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22M | 0.88% |
3,912
+113
| +3% | +$35.1K |
|
24
Salesforce
CRM
$244B
| $1.19M | 0.87% |
4,625
+221
| +5% | +$57.1K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.82% |
2,420
-33
| -1% | -$15.4K |
|