FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-1.15%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$388K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.04%
Holding
48
New
2
Increased
23
Reduced
16
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$531K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$391K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$188K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$484K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$261K
4
D icon
Dominion Energy
D
$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$200K

Sector Composition

1 Financials 0.52%
2 Technology 0.28%
3 Healthcare 0.24%
4 Industrials 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$517K 0.34%
5,119
-62
-1% -$6.26K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$503K 0.33%
4,879
-234
-5% -$24.1K
AAPL icon
28
Apple
AAPL
$3.45T
$432K 0.28%
2,576
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.27%
2,083
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$391K 0.26%
+6,209
New +$391K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$388K 0.25%
4,076
+8
+0.2% +$762
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$385K 0.25%
2,972
+208
+8% +$26.9K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$359K 0.24%
2,802
+264
+10% +$33.8K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$325K 0.21%
8,503
+2,262
+36% +$86.5K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$321K 0.21%
8,942
+449
+5% +$16.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.2%
1
– –
CSX icon
37
CSX Corp
CSX
$60.6B
$267K 0.17%
4,800
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$251K 0.16%
3,604
– –
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$247K 0.16%
3,148
+262
+9% +$20.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.16%
3,177
+7
+0.2% +$540
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$241K 0.16%
11,482
+990
+9% +$20.8K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$221K 0.14%
2,028
+10
+0.5% +$1.09K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$220K 0.14%
10,590
+54
+0.5% +$1.12K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$215K 0.14%
+3,531
New +$215K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$211K 0.14%
1,388
-52
-4% -$7.91K
FSK icon
46
FS KKR Capital
FSK
$5.11B
$84K 0.06%
11,596
-13,190
-53% -$95.5K
D icon
47
Dominion Energy
D
$51.1B
– –
-2,564
Closed -$208K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-751
Closed -$200K
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