FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$614K
3
+$569K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Top Sells

1
+$1.36M
2
+$396K
3
+$333K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 0.73%
2 Financials 0.57%
3 Healthcare 0.44%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$34.3M 10.01%
93,265
+635
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$29.8M 8.69%
396,434
-5,117
VXF icon
3
Vanguard Extended Market ETF
VXF
$28.2B
$27.8M 8.11%
134,920
+2,869
VUG icon
4
Vanguard Growth ETF
VUG
$210B
$17.2M 5.02%
39,388
+729
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.9M 4.34%
149,888
+5,690
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$39.3B
$14M 4.08%
199,306
+5,665
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$13.6M 3.97%
176,092
+6,847
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$12.8M 3.74%
42,420
+582
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.3B
$11.3M 3.29%
127,103
+4,448
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$10.9M 3.18%
295,374
+9,402
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$78.2B
$10.1M 2.96%
211,042
+7,399
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.7B
$8.81M 2.57%
330,938
+7,683
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.24B
$8.14M 2.38%
159,743
+5,394
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$7.75M 2.26%
89,454
-3,652
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$612B
$7.36M 2.15%
22,944
-181
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.78M 1.69%
90,269
-523
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.43M 1.58%
80,366
-636
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$74.8B
$4.37M 1.28%
20,462
-658
DMAX
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$4.07M 1.19%
152,995
+55,731
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.83M 1.12%
81,560
+638
VV icon
21
Vanguard Large-Cap ETF
VV
$49.8B
$3.21M 0.94%
10,751
-4,336
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.08M 0.9%
105,836
-1,598
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.97M 0.87%
64,364
-181
QQQ icon
24
Invesco QQQ Trust
QQQ
$420B
$2.95M 0.86%
5,107
+4
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.89M 0.84%
36,904
+107
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