FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
-4.91%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.43M
(-4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 2 |
Analog Devices
ADI
|
+$231K |
| 3 |
Okta
OKTA
|
+$230K |
| 4 |
Verizon
VZ
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$133K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$423K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$172K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$145K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$137K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$126K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| $850K | 0.77% |
2,215
-20
| -0.9% | -$7.67K |
|
27
Broadcom
AVGO
$1.7T
| $824K | 0.74% |
4,923
-39
| -0.8% | -$6.53K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $768K | 0.69% |
9,661
-103
| -1% | -$8.18K |
|
29
Vanguard Value ETF
VTV
$146B
| $743K | 0.67% |
4,301
+698
| +19% | +$121K |
|
30
Johnson & Johnson
JNJ
$431B
| $726K | 0.66% |
4,377
-179
| -4% | -$29.7K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $672K | 0.61% |
8,067
+635
| +9% | +$52.9K |
|
32
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $655K | 0.59% |
2,655
-173
| -6% | -$42.7K |
|
33
Vanguard Small-Cap ETF
VB
$67.4B
| $648K | 0.59% |
2,922
+57
| +2% | +$12.6K |
|
34
Blackstone
BX
$142B
| $629K | 0.57% |
4,503
+1
| +0% | +$140 |
|
35
Palantir
PLTR
$405B
| $569K | 0.51% |
6,747
| – | – |
|
36
Coca-Cola
KO
$287B
| $558K | 0.5% |
7,735
-88
| -1% | -$6.35K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $526K | 0.48% |
3,277
-7
| -0.2% | -$1.12K |
|
38
Amplify Cybersecurity ETF
HACK
$2.32B
| $520K | 0.47% |
7,236
| – | – |
|
39
RTX Corp
RTX
$210B
| $512K | 0.46% |
3,862
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.46% |
7,109
| – | – |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $496K | 0.45% |
1,482
+50
| +3% | +$16.7K |
|
42
Eli Lilly
LLY
$674B
| $444K | 0.4% |
537
| – | – |
|
43
Vanguard Growth ETF
VUG
$191B
| $436K | 0.39% |
1,176
+192
| +20% | +$71.2K |
|
44
ServiceNow
NOW
$194B
| $434K | 0.39% |
545
| – | – |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $417K | 0.38% |
3,483
+433
| +14% | +$51.8K |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $388K | 0.35% |
3,881
+38
| +1% | +$3.8K |
|
47
Intuitive Surgical
ISRG
$160B
| $372K | 0.34% |
751
| – | – |
|
48
Merck
MRK
$205B
| $362K | 0.33% |
3,994
-200
| -5% | -$18.1K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $356K | 0.32% |
4,294
+269
| +7% | +$22.3K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $347K | 0.31% |
4,423
+282
| +7% | +$22.1K |
|