FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$472K
3
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Top Sells

1
+$536K
2
+$429K
3
+$406K
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$274K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Sector Composition

1 Technology 0.93%
2 Financials 0.55%
3 Healthcare 0.46%
4 Communication Services 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$38.2M 10.99%
92,630
-1,298
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$29.5M 8.49%
401,551
+650
VXF icon
3
Vanguard Extended Market ETF
VXF
$26.5B
$27.6M 7.93%
132,051
+1,432
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$18.9M 5.42%
38,659
-832
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 4.14%
144,198
+4,271
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.1B
$13.4M 3.86%
193,641
+2,651
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$13.2M 3.79%
169,245
+5,712
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$12.6M 3.63%
41,838
+479
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35B
$10.9M 3.12%
122,655
+3,908
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$10.7M 3.07%
285,972
+8,712
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$74.7B
$9.84M 2.83%
203,643
+7,083
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.6B
$8.56M 2.46%
323,255
+11,087
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$7.88M 2.26%
93,106
+85
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9B
$7.85M 2.26%
154,349
+5,926
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$582B
$7.75M 2.23%
23,125
-324
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$201B
$5.67M 1.63%
90,792
-1,784
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.35M 1.54%
81,002
-495
VV icon
18
Vanguard Large-Cap ETF
VV
$47.9B
$4.75M 1.36%
15,087
-279
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$71.6B
$4.44M 1.28%
21,120
-802
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.81M 1.09%
80,922
+289
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.5M 1.01%
107,434
-2,607
QQQ icon
22
Invesco QQQ Trust
QQQ
$409B
$3.14M 0.9%
5,103
-11
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$3M 0.86%
64,545
+292
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.9M 0.83%
36,797
+143
HDV icon
25
iShares Core High Dividend ETF
HDV
$12.3B
$2.64M 0.76%
21,680
-2,117
1
2 3 4 5