We are live on ! Find out more
FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
-$7.24M
Cap. Flow %
-6.34%
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$472K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$318K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
CRWD icon
CrowdStrike
CRWD
+$121K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.33M
2
NVDA icon
NVIDIA
NVDA
+$647K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$119K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$965K 0.85%
13,600
-520
-4% -$34.8K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$865K 0.76%
9,859
-61
-0.6% -$5.21K
AVGO icon
28
Broadcom
AVGO
$1.82T
$856K 0.75%
4,962
-45,738
-90% -$7.33M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$764K 0.67%
4,715
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.63B
$746K 0.65%
2,939
– –
BX icon
31
Blackstone
BX
$104B
$689K 0.6%
4,502
-87
-2% -$12.1K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$683K 0.6%
7,431
-85
-1% -$7.6K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$682K 0.6%
2,865
-5
-0.2% -$1.14K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$629K 0.55%
3,602
+1
+0% +$167
NEE icon
35
NextEra Energy
NEE
$187B
$601K 0.53%
7,109
-71
-1% -$5.54K
KO icon
36
Coca-Cola
KO
$354B
$569K 0.5%
7,870
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$551K 0.48%
3,284
-33
-1% -$5.25K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$496K 0.43%
5,118
-173
-3% -$15.8K
FCX icon
39
Freeport-McMoran
FCX
$90B
$495K 0.43%
9,924
– –
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$495K 0.43%
8,592
– –
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.63B
$494K 0.43%
+7,236
New +$472K
NOW icon
42
ServiceNow
NOW
$102B
$487K 0.43%
2,725
– –
MRK icon
43
Merck
MRK
$324B
$480K 0.42%
4,194
– –
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$477K 0.42%
2,400
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$476K 0.42%
537
-10
-2% -$8.99K
RTX icon
46
RTX Corp
RTX
$287B
$475K 0.42%
3,917
– –
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$402K 0.35%
3,843
-512
-12% -$52.3K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$377K 0.33%
3,050
– –
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$375K 0.33%
4,025
-120
-3% -$10.8K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$373K 0.33%
5,832
– –
1
2
3 4 5

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

Fairscale Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fairscale Capital held 365 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital withdrew a net $7.24M in Q3 2024, closing 9 positions and reducing 67 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $35.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fairscale Capital opened a new position in Amplify Cybersecurity ETF worth $494K.

  • Fairscale Capital's largest Q3 2024 buy was Amplify Cybersecurity ETF: 7,236 shares worth $494K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.02M increase.
  • Fairscale Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.33M.
  • Fairscale Capital fully exited BlackRock Core Bond Trust in Q3 2024, selling an estimated $35.1K.
  • Fairscale Capital's ten largest holdings make up 53% of its $114M portfolio in Q3 2024.
  • Fairscale Capital opened 2 new positions and closed 9 in Q3 2024.
  • Fairscale Capital's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Fairscale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.