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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $20.5M | 18.47% |
39,795
+1,198
| +3% | +$616K |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.23M | 6.53% |
79,785
-1,894
| -2% | -$172K |
|
3
NVIDIA
NVDA
$4.33T
| $5.97M | 5.39% |
55,053
+41
| +0.1% | +$4.44K |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.12M | 4.63% |
27,811
-685
| -2% | -$126K |
|
5
Apple
AAPL
$3.47T
| $4.9M | 4.42% |
22,056
-188
| -0.8% | -$41.8K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.42M | 3.99% |
80,728
-2,657
| -3% | -$145K |
|
7
Microsoft
MSFT
$3.79T
| $3.12M | 2.81% |
8,303
+74
| +0.9% | +$27.8K |
|
8
Visa
V
$659B
| $2.63M | 2.37% |
7,493
+62
| +0.8% | +$21.7K |
|
9
Invesco QQQ Trust
QQQ
$373B
| $2.14M | 1.93% |
4,550
+246
| +6% | +$116K |
|
10
Amazon
AMZN
$2.43T
| $1.96M | 1.77% |
10,315
+193
| +2% | +$36.7K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.82M | 1.64% |
65,051
+4,740
| +8% | +$133K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.62M | 1.46% |
10,475
-6
| -0.1% | -$928 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 1.44% |
2,987
-6
| -0.2% | -$3.2K |
|
14
JPMorgan Chase
JPM
$844B
| $1.56M | 1.4% |
6,339
+18
| +0.3% | +$4.42K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $1.49M | 1.35% |
2,593
+25
| +1% | +$14.4K |
|
16
Tesla
TSLA
$1.28T
| $1.34M | 1.21% |
5,159
-57
| -1% | -$14.8K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 1.18% |
6,874
-19
| -0.3% | -$3.62K |
|
18
UnitedHealth
UNH
$319B
| $1.3M | 1.18% |
2,492
+9
| +0.4% | +$4.71K |
|
19
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.3M | 1.18% |
10,104
-255
| -2% | -$32.9K |
|
20
Netflix
NFLX
$505B
| $1.29M | 1.16% |
1,379
+19
| +1% | +$17.7K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 1.1% |
2,453
+13
| +0.5% | +$6.48K |
|
22
Salesforce
CRM
$231B
| $1.18M | 1.07% |
4,404
+87
| +2% | +$23.3K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.1M | 0.99% |
4,478
-99
| -2% | -$24.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.09M | 0.98% |
6,964
-111
| -2% | -$17.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $1.04M | 0.94% |
3,799
+67
| +2% | +$18.4K |
|