FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-8.64%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$86.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.42%
Holding
54
New
4
Increased
27
Reduced
13
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$890K
2
MBB icon
iShares MBS ETF
MBB
$623K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$620K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$594K
5
VXF icon
Vanguard Extended Market ETF
VXF
$403K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$822K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
$565K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$269K

Sector Composition

1 Financials 0.33%
2 Technology 0.28%
3 Healthcare 0.22%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$890K 0.61%
+8,220
New +$890K
MBB icon
27
iShares MBS ETF
MBB
$41B
$886K 0.61%
8,468
+5,956
+237% +$623K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$725K 0.5%
12,923
-4,310
-25% -$242K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$607K 0.42%
8,804
+26
+0.3% +$1.79K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$594K 0.41%
+11,326
New +$594K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$510K 0.35%
5,208
+30
+0.6% +$2.94K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$473K 0.32%
14,092
+4,235
+43% +$142K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$472K 0.32%
4,823
+31
+0.6% +$3.03K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$447K 0.31%
11,597
+2,162
+23% +$83.3K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$421K 0.29%
3,515
+6
+0.2% +$719
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.28%
2,025
– –
AAPL icon
37
Apple
AAPL
$3.45T
$406K 0.28%
2,576
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$362K 0.25%
4,055
-29
-0.7% -$2.59K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$324K 0.22%
2,511
– –
CSX icon
40
CSX Corp
CSX
$60.6B
$298K 0.2%
4,800
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$259K 0.18%
3,481
+251
+8% +$18.7K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$238K 0.16%
+3,893
New +$238K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$232K 0.16%
2,439
+13
+0.5% +$1.24K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$229K 0.16%
3,889
+299
+8% +$17.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$222K 0.15%
3,198
+15
+0.5% +$1.04K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$216K 0.15%
5,810
-1,613
-22% -$60K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$212K 0.15%
+9,740
New +$212K
FSK icon
48
FS KKR Capital
FSK
$5.11B
$66K 0.05%
12,696
+511
+4% +$2.66K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,075
Closed -$205K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
– –
-1,381
Closed -$233K
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