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
HDV
26
iShares Core High Dividend ETF
HDV
$13.4B
$2.89M 0.84%
106,560
-1,840
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.55M 0.75%
50,996
+800
BND icon
28
Vanguard Total Bond Market
BND
$153B
$2.34M 0.68%
31,744
+558
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.31M 0.67%
27,622
-2,394
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.31M 0.67%
10,732
-640
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 0.67%
21,501
-2,138
SCHH icon
32
Schwab US REIT ETF
SCHH
$9.82B
$2.17M 0.63%
101,088
+7,916
SMAX
33
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.5M
$2.17M 0.63%
80,775
AAPL icon
34
Apple
AAPL
$4.63T
$2.15M 0.63%
8,460
-1,163
MAXJ
35
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$1.82M 0.53%
64,553
-11,786
MMAX
36
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.5M
$1.78M 0.52%
67,042
+2,879
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.8B
$1.76M 0.51%
16,580
+612
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.59M 0.46%
31,810
+1,206
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.55M 0.45%
32,395
+118
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.48M 0.43%
30,447
+100
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.4M 0.41%
46,213
-543
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.38M 0.4%
25,465
-1,893
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.2B
$1.34M 0.39%
65,564
+986
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.32M 0.39%
5,126
-207
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.3M 0.38%
52,498
-1,895
CB icon
46
Chubb
CB
$121B
$1.29M 0.38%
3,964
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.09M 0.32%
21,731
-176
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.03M 0.3%
5,595
+50
VTV icon
49
Vanguard Value ETF
VTV
$179B
$1M 0.29%
5,108
-103
VB icon
50
Vanguard Small-Cap ETF
VB
$79.2B
$994K 0.29%
3,797
+79
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