FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.34%
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
-$898K
Cap. Flow %
-0.58%
Top 10 Hldgs %
68.72%
Holding
50
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$318K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$276K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$268K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201K
5
VUG icon
Vanguard Growth ETF
VUG
$178K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$487K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$342K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
$302K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$299K

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Industrials 0.2%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$564K 0.37%
9,000
+2,791
+45% +$175K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$521K 0.34%
5,130
+11
+0.2% +$1.12K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$498K 0.32%
4,792
-87
-2% -$9.04K
AAPL icon
29
Apple
AAPL
$3.45T
$477K 0.31%
2,576
– –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$472K 0.31%
3,509
+537
+18% +$72.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$398K 0.26%
4,076
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$389K 0.25%
9,320
+817
+10% +$34.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K 0.25%
2,025
-58
-3% -$10.8K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$320K 0.21%
9,007
+65
+0.7% +$2.31K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$318K 0.21%
+7,423
New +$318K
CSX icon
36
CSX Corp
CSX
$60.6B
$306K 0.2%
4,800
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$305K 0.2%
2,511
-291
-10% -$35.3K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$276K 0.18%
+5,408
New +$276K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$268K 0.17%
+2,426
New +$268K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$265K 0.17%
3,177
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$249K 0.16%
4,283
+752
+21% +$43.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$240K 0.16%
3,590
-14
-0.4% -$936
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$237K 0.15%
3,151
+3
+0.1% +$226
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$227K 0.15%
1,388
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$201K 0.13%
+742
New +$201K
FSK icon
46
FS KKR Capital
FSK
$5.11B
$87K 0.06%
11,891
+295
+3% +$2.16K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$299K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-2,028
Closed -$221K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,590
Closed -$220K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,482
Closed -$241K
1
2