FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.13%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$210K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.37%
Holding
43
New
4
Increased
22
Reduced
11
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.83M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$320K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$307K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$212K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$781K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$546K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$177K

Sector Composition

1 Financials 0.39%
2 Technology 0.26%
3 Healthcare 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$614K 0.42%
6,363
-15
-0.2% -$1.45K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$472K 0.33%
5,093
+28
+0.6% +$2.6K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$373K 0.26%
4,046
-784
-16% -$72.3K
AAPL icon
29
Apple
AAPL
$3.41T
$371K 0.26%
2,576
+10
+0.4% +$1.44K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.24%
2,083
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$335K 0.23%
2,535
-7
-0.3% -$925
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$334K 0.23%
8,982
+64
+0.7% +$2.38K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$307K 0.21%
+2,612
New +$307K
CSX icon
34
CSX Corp
CSX
$60B
$262K 0.18%
4,800
– –
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$247K 0.17%
11,614
+29
+0.3% +$617
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$235K 0.16%
3,598
+10
+0.3% +$653
FSK icon
37
FS KKR Capital
FSK
$5.07B
$218K 0.15%
23,811
-9,159
-28% -$83.9K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$214K 0.15%
3,055
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.15%
1,510
– –
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$212K 0.15%
+2,647
New +$212K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K 0.14%
+9,409
New +$200K
BSCH
42
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-18,485
Closed -$418K
AMU
43
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-38,450
Closed -$781K
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