FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.54%
Holding
54
New
2
Increased
24
Reduced
24
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$257K
2
D icon
Dominion Energy
D
$200K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$162K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
5
VUG icon
Vanguard Growth ETF
VUG
$109K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$523K
3
LLY icon
Eli Lilly
LLY
$218K
4
VXF icon
Vanguard Extended Market ETF
VXF
$202K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$132K

Sector Composition

1 Technology 0.32%
2 Financials 0.28%
3 Industrials 0.23%
4 Healthcare 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$921K 0.57%
8,578
+64
+0.8% +$6.87K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$919K 0.57%
8,215
-8
-0.1% -$895
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$758K 0.47%
12,996
+20
+0.2% +$1.17K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$740K 0.46%
13,044
+1,200
+10% +$68.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$707K 0.44%
8,383
-316
-4% -$26.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$611K 0.38%
5,233
+25
+0.5% +$2.92K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$561K 0.35%
5,008
+31
+0.6% +$3.47K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$542K 0.34%
3,589
-25
-0.7% -$3.78K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$535K 0.33%
11,699
-123
-1% -$5.63K
AAPL icon
35
Apple
AAPL
$3.45T
$515K 0.32%
2,576
– –
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$513K 0.32%
4,732
-9,471
-67% -$1.03M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.28%
2,083
+58
+3% +$12.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$409K 0.25%
4,072
+8
+0.2% +$804
CSX icon
39
CSX Corp
CSX
$60.6B
$371K 0.23%
4,800
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$354K 0.22%
2,511
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$300K 0.19%
7,202
+50
+0.7% +$2.08K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$291K 0.18%
2,589
+8
+0.3% +$899
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$279K 0.17%
3,465
+137
+4% +$11K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$266K 0.16%
4,036
+147
+4% +$9.69K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$257K 0.16%
+2,917
New +$257K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$253K 0.16%
3,977
+41
+1% +$2.61K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.15%
3,147
-57
-2% -$4.44K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$232K 0.14%
10,213
+393
+4% +$8.93K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$219K 0.14%
3,659
+20
+0.5% +$1.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$215K 0.13%
1,385
+1
+0.1% +$155
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