FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$507B
| $927K | 0.82% |
+1,412
| New | +$927K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $885K | 0.79% |
+9,920
| New | +$885K |
|
28
Broadcom
AVGO
$1.36T
| $859K | 0.76% |
+5,070
| New | +$859K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $735K | 0.65% |
+2,939
| New | +$735K |
|
30
Johnson & Johnson
JNJ
$428B
| $712K | 0.63% |
+4,715
| New | +$712K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $703K | 0.62% |
+7,516
| New | +$703K |
|
32
Vanguard Small-Cap ETF
VB
$65.6B
| $673K | 0.6% |
+2,870
| New | +$673K |
|
33
Blackstone
BX
$129B
| $629K | 0.56% |
+4,589
| New | +$629K |
|
34
Vanguard Value ETF
VTV
$143B
| $602K | 0.53% |
+3,601
| New | +$602K |
|
35
Merck
MRK
$213B
| $526K | 0.47% |
+4,194
| New | +$526K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $524K | 0.47% |
+3,317
| New | +$524K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.46% |
+7,180
| New | +$516K |
|
38
Eli Lilly
LLY
$656B
| $515K | 0.46% |
+547
| New | +$515K |
|
39
Coca-Cola
KO
$297B
| $506K | 0.45% |
+7,870
| New | +$506K |
|
40
Freeport-McMoran
FCX
$62B
| $497K | 0.44% |
+9,924
| New | +$497K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $496K | 0.44% |
+1,432
| New | +$496K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $489K | 0.43% |
+2,400
| New | +$489K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $473K | 0.42% |
+5,291
| New | +$473K |
|
44
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $464K | 0.41% |
+4,355
| New | +$464K |
|
45
ServiceNow
NOW
$187B
| $415K | 0.37% |
+545
| New | +$415K |
|
46
RTX Corp
RTX
$211B
| $406K | 0.36% |
+3,917
| New | +$406K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $389K | 0.35% |
+4,145
| New | +$389K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $382K | 0.34% |
+7,563
| New | +$382K |
|
49
Vanguard Growth ETF
VUG
$182B
| $376K | 0.33% |
+972
| New | +$376K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $376K | 0.33% |
+2,190
| New | +$376K |
|