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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.73%
10,425
+444
JNJ icon
27
Johnson & Johnson
JNJ
$560B
$929K 0.64%
3,801
-19
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$915K 0.63%
9,533
RTX icon
29
RTX Corp
RTX
$244B
$877K 0.61%
4,546
CRM icon
30
Salesforce
CRM
$152B
$864K 0.6%
4,631
-29
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.54B
$770K 0.53%
2,676
VB icon
32
Vanguard Small-Cap ETF
VB
$77.3B
$766K 0.53%
2,923
PLTR icon
33
Palantir
PLTR
$325B
$742K 0.51%
5,075
+163
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$667K 0.46%
6,116
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$659K 0.46%
4,977
+135
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$651K 0.45%
8,940
+1,092
NEE icon
37
NextEra Energy
NEE
$179B
$642K 0.44%
6,909
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25B
$641K 0.44%
9,432
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$595K 0.41%
3,230
+1
MRK icon
40
Merck
MRK
$298B
$589K 0.41%
4,863
BX icon
41
Blackstone
BX
$141B
$589K 0.41%
5,122
+1
KO icon
42
Coca-Cola
KO
$342B
$583K 0.4%
7,618
-140
LLY icon
43
Eli Lilly
LLY
$1.01T
$548K 0.38%
596
WMT icon
44
Walmart Inc
WMT
$946B
$545K 0.38%
4,378
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.41B
$534K 0.37%
7,110
CMI icon
46
Cummins
CMI
$89.9B
$515K 0.36%
958
CRWD icon
47
CrowdStrike
CRWD
$171B
$512K 0.35%
1,311
+23
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$492K 0.34%
6,695
+560
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$489K 0.34%
5,056
GEV icon
50
GE Vernova
GEV
$251B
$471K 0.33%
539
+63
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