FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+9.58%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.53M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.74%
Holding
53
New
5
Increased
23
Reduced
18
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$218K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$217K
3
IWM icon
iShares Russell 2000 ETF
IWM
$212K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$418K
3
VXF icon
Vanguard Extended Market ETF
VXF
$356K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$303K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$234K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.31%
3 Financials 0.26%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$907K 0.58%
8,223
+3
+0% +$331
MBB icon
27
iShares MBS ETF
MBB
$41B
$906K 0.58%
8,514
+46
+0.5% +$4.9K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$746K 0.47%
12,976
+53
+0.4% +$3.05K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$691K 0.44%
8,699
-105
-1% -$8.34K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$653K 0.41%
11,844
+518
+5% +$28.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$571K 0.36%
5,208
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$536K 0.34%
4,977
+154
+3% +$16.6K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$525K 0.33%
11,822
+225
+2% +$9.99K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$516K 0.33%
3,614
+99
+3% +$14.1K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$511K 0.32%
14,203
+111
+0.8% +$3.99K
AAPL icon
36
Apple
AAPL
$3.45T
$489K 0.31%
2,576
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.26%
2,025
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$399K 0.25%
4,064
+9
+0.2% +$884
CSX icon
39
CSX Corp
CSX
$60.6B
$359K 0.23%
4,800
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$351K 0.22%
2,511
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$292K 0.19%
7,152
+1,342
+23% +$54.8K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$278K 0.18%
2,581
+142
+6% +$15.3K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$260K 0.17%
3,328
-153
-4% -$12K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$252K 0.16%
3,889
– –
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$247K 0.16%
3,936
+43
+1% +$2.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$247K 0.16%
3,204
+6
+0.2% +$463
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$222K 0.14%
9,820
+80
+0.8% +$1.81K
LLY icon
48
Eli Lilly
LLY
$657B
$218K 0.14%
+1,679
New +$218K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$217K 0.14%
+3,639
New +$217K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$212K 0.13%
+1,384
New +$212K
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