FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.81%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$2.04M
Cap. Flow %
1.33%
Top 10 Hldgs %
69.57%
Holding
46
New
4
Increased
29
Reduced
10
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$298K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$247K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$226K
4
D icon
Dominion Energy
D
$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$200K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$69.5K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$53.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$46.8K

Sector Composition

1 Financials 0.58%
2 Technology 0.28%
3 Healthcare 0.23%
4 Industrials 0.17%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$544K 0.35%
5,113
+15
+0.3% +$1.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$529K 0.34%
5,181
+75
+1% +$7.66K
AAPL icon
28
Apple
AAPL
$3.45T
$436K 0.28%
2,576
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.27%
2,083
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$401K 0.26%
4,068
+15
+0.4% +$1.48K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$355K 0.23%
2,538
+2
+0.1% +$280
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$353K 0.23%
2,764
-90
-3% -$11.5K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$312K 0.2%
8,493
+71
+0.8% +$2.61K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.19%
+1
New +$298K
CSX icon
35
CSX Corp
CSX
$60.6B
$264K 0.17%
4,800
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$260K 0.17%
6,241
+998
+19% +$41.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$253K 0.16%
3,604
+6
+0.2% +$421
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$244K 0.16%
3,170
+14
+0.4% +$1.08K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$232K 0.15%
2,886
+159
+6% +$12.8K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$226K 0.15%
+2,018
New +$226K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K 0.14%
10,536
+1,081
+11% +$22.9K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$221K 0.14%
10,492
+1,075
+11% +$22.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$220K 0.14%
1,440
-72
-5% -$11K
D icon
44
Dominion Energy
D
$51.1B
$208K 0.13%
+2,564
New +$208K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$200K 0.13%
+751
New +$200K
FSK icon
46
FS KKR Capital
FSK
$5.11B
$182K 0.12%
24,786
+510
+2% +$3.75K
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