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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 16.9% |
+36,667
| New | +$19M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.65M | 6.79% |
+78,482
| New | +$7.65M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.62M | 6.77% |
+60,321
| New | +$7.62M |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.26M | 4.67% |
+28,742
| New | +$5.26M |
|
|
5
Apple
AAPL
$3.45T
| $5.25M | 4.66% |
+22,360
| New | +$5.25M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.96M | 4.4% |
+87,186
| New | +$4.96M |
|
7
Microsoft
MSFT
$3.77T
| $3.82M | 3.39% |
+8,499
| New | +$3.82M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 1.87% |
+4,250
| New | +$2.11M |
|
9
Visa
V
$683B
| $2.03M | 1.8% |
+7,542
| New | +$2.03M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.8% |
+11,024
| New | +$2.03M |
|
11
Amazon
AMZN
$2.44T
| $1.97M | 1.75% |
+10,197
| New | +$1.97M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 1.36% |
+18,825
| New | +$1.53M |
|
13
UnitedHealth
UNH
$281B
| $1.43M | 1.27% |
+2,604
| New | +$1.43M |
|
14
JPMorgan Chase
JPM
$829B
| $1.4M | 1.25% |
+6,570
| New | +$1.4M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 1.22% |
+2,475
| New | +$1.37M |
|
16
Tesla
TSLA
$1.08T
| $1.37M | 1.22% |
+5,351
| New | +$1.37M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.2% |
+3,079
| New | +$1.35M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.19% |
+7,228
| New | +$1.34M |
|
19
Adobe
ADBE
$151B
| $1.32M | 1.17% |
+2,327
| New | +$1.32M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 1.16% |
+6,890
| New | +$1.3M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 1.16% |
+10,515
| New | +$1.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.15% |
+2,648
| New | +$1.3M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 1.03% |
+4,836
| New | +$1.16M |
|
24
Salesforce
CRM
$245B
| $1.13M | 1.01% |
+4,421
| New | +$1.13M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $965K | 0.86% |
+3,457
| New | +$965K |
|