FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$370B
| $1.04M | 0.76% |
6,573
-174
| -3% | -$27.6K |
|
27
Vanguard Value ETF
VTV
$144B
| $884K | 0.64% |
4,991
+690
| +16% | +$122K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $846K | 0.62% |
9,533
-128
| -1% | -$11.4K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $812K | 0.59% |
8,725
+658
| +8% | +$61.2K |
|
30
Adobe
ADBE
$146B
| $789K | 0.57% |
2,207
-8
| -0.4% | -$2.86K |
|
31
Blackstone
BX
$133B
| $775K | 0.56% |
4,478
-25
| -0.6% | -$4.32K |
|
32
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $740K | 0.54% |
2,655
| – | – |
|
33
RTX Corp
RTX
$212B
| $721K | 0.52% |
4,578
+716
| +19% | +$113K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $708K | 0.51% |
2,930
+8
| +0.3% | +$1.93K |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $667K | 0.49% |
+6,116
| New | +$667K |
|
|
36
Johnson & Johnson
JNJ
$431B
| $629K | 0.46% |
3,820
-557
| -13% | -$91.7K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $627K | 0.46% |
1,525
+43
| +3% | +$17.7K |
|
38
Amplify Cybersecurity ETF
HACK
$2.25B
| $614K | 0.45% |
7,236
| – | – |
|
39
UnitedHealth
UNH
$281B
| $585K | 0.43% |
2,345
-147
| -6% | -$36.7K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $539K | 0.39% |
3,219
-58
| -2% | -$9.71K |
|
41
Vanguard Growth ETF
VUG
$187B
| $535K | 0.39% |
1,176
| – | – |
|
42
Coca-Cola
KO
$294B
| $535K | 0.39% |
7,879
+144
| +2% | +$9.78K |
|
43
ServiceNow
NOW
$186B
| $500K | 0.36% |
530
-15
| -3% | -$14.1K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $491K | 0.36% |
6,909
-200
| -3% | -$14.2K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $488K | 0.35% |
3,913
+430
| +12% | +$53.6K |
|
46
Eli Lilly
LLY
$666B
| $488K | 0.35% |
659
+122
| +23% | +$90.3K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $433K | 0.32% |
1,139
+525
| +86% | +$200K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $406K | 0.3% |
3,724
-157
| -4% | -$17.1K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $404K | 0.29% |
4,532
+238
| +6% | +$21.2K |
|
50
CrowdStrike
CRWD
$104B
| $400K | 0.29% |
881
+112
| +15% | +$50.9K |
|