FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Fund
S&P 500
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
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$351K

Top Sells

1
+$533K
2
+$425K
3
+$405K
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$274K
5
HDV
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
AAPL icon
26
Apple
AAPL
$3.89T
$2.62M 0.75%
9,623
-154
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$2.59M 0.75%
97,264
+1,113
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.52M 0.72%
23,639
+307
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.51M 0.72%
50,196
+386
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.5M 0.72%
11,372
+79
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$2.48M 0.71%
30,016
+443
BND icon
32
Vanguard Total Bond Market
BND
$151B
$2.31M 0.66%
31,186
+116
SMAX
33
iShares Large Cap Max Buffer Sep ETF
SMAX
$111M
$2.18M 0.63%
80,775
+54,787
MAXJ
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.15M 0.62%
76,339
-1,301
SCHH icon
35
Schwab US REIT ETF
SCHH
$9.77B
$1.95M 0.56%
93,172
+50
MUB icon
36
iShares National Muni Bond ETF
MUB
$43B
$1.71M 0.49%
15,968
+282
MMAX
37
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$1.68M 0.48%
64,163
+451
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.55M 0.45%
32,277
-1,651
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.54M 0.44%
30,604
+9,390
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.49M 0.43%
5,333
+72
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.48M 0.43%
30,347
-2,908
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.47M 0.42%
27,358
+368
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.45M 0.42%
46,756
+668
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.36M 0.39%
54,393
+3,290
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.32B
$1.36M 0.39%
64,578
+310
CB icon
46
Chubb
CB
$134B
$1.24M 0.36%
3,964
LLY icon
47
Eli Lilly
LLY
$960B
$1.11M 0.32%
1,037
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.08M 0.31%
21,907
+360
VOO icon
49
Vanguard S&P 500 ETF
VOO
$855B
$1.04M 0.3%
1,660
+1
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.03M 0.3%
9,689
-83
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