FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.56%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$214K
Cap. Flow %
-0.14%
Top 10 Hldgs %
70.21%
Holding
43
New
2
Increased
23
Reduced
13
Closed
1

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$216K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$200K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$166K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$126K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$269K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$247K
4
BND icon
Vanguard Total Bond Market
BND
$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Sector Composition

1 Financials 0.4%
2 Technology 0.27%
3 Healthcare 0.22%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$509K 0.34%
5,098
-1,265
-20% -$126K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$484K 0.33%
5,106
+13
+0.3% +$1.23K
AAPL icon
28
Apple
AAPL
$3.45T
$397K 0.27%
2,576
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$382K 0.26%
2,083
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$380K 0.26%
4,053
+7
+0.2% +$656
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$347K 0.23%
2,854
+242
+9% +$29.4K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$330K 0.22%
2,536
+1
+0% +$130
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$314K 0.21%
8,422
-560
-6% -$20.9K
CSX icon
34
CSX Corp
CSX
$60.6B
$260K 0.18%
4,800
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$246K 0.17%
3,598
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$234K 0.16%
3,156
+101
+3% +$7.49K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$224K 0.15%
1,512
+2
+0.1% +$296
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$221K 0.15%
2,727
+80
+3% +$6.48K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$216K 0.15%
+5,243
New +$216K
FSK icon
40
FS KKR Capital
FSK
$5.11B
$205K 0.14%
24,276
+465
+2% +$3.93K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.14%
9,455
+46
+0.5% +$983
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$200K 0.14%
+9,417
New +$200K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,614
Closed -$247K
1
2