FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.85%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.28M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.39%
Holding
50
New
4
Increased
29
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$524K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$392K
3
MBB icon
iShares MBS ETF
MBB
$260K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$274K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$238K
3
HDV icon
iShares Core High Dividend ETF
HDV
$149K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$71.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$68.1K

Sector Composition

1 Technology 0.36%
2 Financials 0.32%
3 Industrials 0.22%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$582K 0.36%
2,576
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$573K 0.36%
5,178
+48
+0.9% +$5.31K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$560K 0.35%
9,026
+26
+0.3% +$1.61K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$530K 0.33%
4,792
– –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$500K 0.31%
3,509
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.27%
2,025
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$407K 0.25%
4,084
+8
+0.2% +$797
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$394K 0.25%
9,435
+115
+1% +$4.8K
CSX icon
34
CSX Corp
CSX
$60.6B
$355K 0.22%
4,800
– –
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$355K 0.22%
9,857
+850
+9% +$30.6K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$347K 0.22%
2,511
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$321K 0.2%
7,423
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$278K 0.17%
3,183
+6
+0.2% +$524
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$274K 0.17%
2,426
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$274K 0.17%
5,433
+25
+0.5% +$1.26K
MBB icon
41
iShares MBS ETF
MBB
$41B
$260K 0.16%
+2,512
New +$260K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$245K 0.15%
3,230
+79
+3% +$5.99K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$244K 0.15%
3,590
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$243K 0.15%
4,334
+51
+1% +$2.86K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$233K 0.15%
1,381
-7
-0.5% -$1.18K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$216K 0.13%
743
+1
+0.1% +$291
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K 0.13%
+10,120
New +$213K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.13%
+9,997
New +$206K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$205K 0.13%
+3,075
New +$205K
FSK icon
50
FS KKR Capital
FSK
$5.11B
$86K 0.05%
12,185
+294
+2% +$2.08K
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