FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.8%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
22
Reduced
44
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 2 |
Palo Alto Networks
PANW
|
$166K |
| 3 |
Super Micro Computer
SMCI
|
$59.3K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$51.7K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$26.7K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$94.9K |
| 2 |
Pfizer
PFE
|
$62.8K |
| 3 |
Walmart
WMT
|
$62.5K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3K |
| 5 |
Tesla
TSLA
|
$37.2K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.56% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 17.9% |
38,597
-71
| -0.2% | -$38.3K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.34M | 7.18% |
81,679
-246
| -0.3% | -$25.1K |
|
3
NVIDIA
NVDA
$4.24T
| $7.39M | 6.36% |
55,012
+165
| +0.3% | +$22.2K |
|
4
Apple
AAPL
$3.45T
| $5.57M | 4.8% |
22,244
-54
| -0.2% | -$13.5K |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.26M | 4.53% |
28,496
| – | – |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.73M | 4.07% |
83,385
-1,674
| -2% | -$94.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.47M | 2.99% |
8,229
+2
| +0% | +$843 |
|
8
Visa
V
$683B
| $2.35M | 2.02% |
7,431
-43
| -0.6% | -$13.6K |
|
9
Amazon
AMZN
$2.44T
| $2.22M | 1.91% |
10,122
+120
| +1% | +$26.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 1.89% |
4,304
+44
| +1% | +$22.5K |
|
|
11
Tesla
TSLA
$1.08T
| $2.11M | 1.81% |
5,216
-92
| -2% | -$37.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.71% |
10,481
-83
| -0.8% | -$15.7K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 1.42% |
60,311
+40,219
| +200% | +$1.1M |
|
14
JPMorgan Chase
JPM
$829B
| $1.52M | 1.3% |
6,321
-36
| -0.6% | -$8.63K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.29% |
2,568
-6
| -0.2% | -$3.51K |
|
16
Salesforce
CRM
$245B
| $1.44M | 1.24% |
4,317
-64
| -1% | -$21.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.17% |
2,993
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.16% |
7,075
-153
| -2% | -$29.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 1.14% |
10,359
| – | – |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 1.13% |
6,893
+2
| +0% | +$382 |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 1.09% |
2,440
| – | – |
|
22
UnitedHealth
UNH
$281B
| $1.26M | 1.08% |
2,483
-61
| -2% | -$30.9K |
|
23
Netflix
NFLX
$513B
| $1.21M | 1.04% |
1,360
| – | – |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 1% |
4,577
-64
| -1% | -$16.2K |
|
25
Broadcom
AVGO
$1.4T
| $1.15M | 0.99% |
4,962
| – | – |
|