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
DMAX
26
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
$2.59M 0.8%
+100,304
New +$2.59M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.57M 0.79%
50,295
+813
+2% +$41.5K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.42M 0.75%
22,785
+5,569
+32% +$592K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.39M 0.74%
11,685
+643
+6% +$132K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$2.37M 0.73%
32,171
+645
+2% +$47.5K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.26M 0.7%
29,732
-2,525
-8% -$192K
AAPL icon
32
Apple
AAPL
$3.45T
$2M 0.62%
9,772
+6
+0.1% +$1.23K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.94M 0.6%
91,680
+16,775
+22% +$355K
MMAX
34
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.3M
$1.74M 0.54%
+67,694
New +$1.74M
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.63M 0.5%
33,978
+180
+0.5% +$8.61K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.59M 0.49%
32,778
+473
+1% +$23K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.43M 0.44%
5,021
+80
+2% +$22.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.44%
13,620
-5,222
-28% -$546K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.44%
45,923
+296
+0.6% +$9.08K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 0.43%
65,823
-8,631
-12% -$181K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.39%
25,533
-1,300
-5% -$64.3K
ZDEK
42
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$1.18M 0.36%
47,981
– –
CB icon
43
Chubb
CB
$110B
$1.15M 0.35%
3,964
– –
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.15M 0.35%
46,213
+16,308
+55% +$404K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.09M 0.34%
22,322
+1,164
+6% +$57.1K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.09M 0.34%
21,612
+25
+0.1% +$1.26K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.06M 0.33%
54,526
+17,190
+46% +$336K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.03M 0.32%
49,755
+5,004
+11% +$103K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$992K 0.31%
19,612
+108
+0.6% +$5.46K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$929K 0.29%
9,748
+10
+0.1% +$953
1
2
3 4 5