FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
66
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$494K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$330K |
| 4 |
Applied Materials
AMAT
|
$120K |
| 5 |
CrowdStrike
CRWD
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$665K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$143K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$124K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$100K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $20.5M | 17.94% |
38,668
+2,001
| +5% | +$1.06M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $7.86M | 6.89% |
81,925
+3,443
| +4% | +$330K |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.66M | 5.84% |
54,847
-5,474
| -9% | -$665K |
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.47M | 4.79% |
28,496
-246
| -0.9% | -$47.2K |
|
5
Apple
AAPL
$3.41T
| $5.2M | 4.55% |
22,298
-62
| -0.3% | -$14.4K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.94M | 4.33% |
85,059
-2,127
| -2% | -$124K |
|
|
7
Microsoft
MSFT
$3.75T
| $3.54M | 3.1% |
8,227
-272
| -3% | -$117K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $2.08M | 1.82% |
4,260
+10
| +0.2% | +$4.89K |
|
9
Visa
V
$679B
| $2.06M | 1.8% |
7,474
-68
| -0.9% | -$18.7K |
|
10
Amazon
AMZN
$2.4T
| $1.86M | 1.63% |
10,002
-195
| -2% | -$36.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 1.54% |
10,564
-460
| -4% | -$76.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.7M | 1.49% |
20,092
+1,267
| +7% | +$107K |
|
13
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 1.32% |
2,440
-35
| -1% | -$21.7K |
|
14
UnitedHealth
UNH
$280B
| $1.49M | 1.3% |
2,544
-60
| -2% | -$35.1K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 1.29% |
2,574
-74
| -3% | -$42.4K |
|
16
Tesla
TSLA
$1.06T
| $1.39M | 1.22% |
5,308
-43
| -0.8% | -$11.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 1.21% |
2,993
-86
| -3% | -$39.6K |
|
18
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 1.19% |
6,891
+1
| +0% | +$197 |
|
19
JPMorgan Chase
JPM
$824B
| $1.34M | 1.17% |
6,357
-213
| -3% | -$44.9K |
|
20
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.33M | 1.16% |
10,359
-156
| -1% | -$20K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 1.06% |
7,228
| – | – |
|
22
Salesforce
CRM
$242B
| $1.2M | 1.05% |
4,381
-40
| -0.9% | -$11K |
|
23
Adobe
ADBE
$147B
| $1.18M | 1.03% |
2,271
-56
| -2% | -$29K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.99% |
4,641
-195
| -4% | -$47.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $1.06M | 0.93% |
3,720
+263
| +8% | +$74.7K |
|