FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+7.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$7.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.27%
Holding
115
New
10
Increased
66
Reduced
25
Closed
3

Top Buys

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$2.59M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$1.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$623K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$608K
3
MUB icon
iShares National Muni Bond ETF
MUB
$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$36M 11.12% 98,336 -1,660 -2% -$608K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27M 8.34% 401,641 -4,370 -1% -$294K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$25.2M 7.79% 130,937 -614 -0.5% -$118K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$17.1M 5.29% 39,047 -236 -0.6% -$103K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 4.24% 138,479 -8 -0% -$794
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.5M 3.86% 161,767 +1,426 +0.9% +$110K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.1M 3.72% 188,560 +460 +0.2% +$29.4K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.4M 3.52% 41,185 +28 +0.1% +$7.75K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 3.2% 116,358 -284 -0.2% -$25.3K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.3M 3.19% 275,659 +4,114 +2% +$154K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.61M 2.97% 194,103 +870 +0.5% +$43.1K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$8.26M 2.55% 309,565 +890 +0.3% +$23.7K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.44M 2.3% 96,173 +3,726 +4% +$288K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.42M 2.29% 145,409 +26,682 +22% +$1.36M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$7.25M 2.24% 23,866 -1,341 -5% -$408K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.16M 1.59% 90,443 +1,002 +1% +$57.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.08M 1.57% 81,924 +5,874 +8% +$364K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.41M 1.36% 15,473 -1,125 -7% -$321K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.27M 1.32% 21,989 -46 -0.2% -$8.94K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.72M 1.15% 80,377 +178 +0.2% +$8.25K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.2M 0.99% 109,516 +22,509 +26% +$657K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.97M 0.92% 5,378 +5 +0.1% +$2.76K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.95M 0.91% 63,821 +172 +0.3% +$7.95K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.88M 0.89% 36,647 +173 +0.5% +$13.6K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$2.82M 0.87% 24,036 -1 -0% -$117
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