FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+0.77%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.82M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.94%
Holding
56
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

1
CB icon
Chubb
CB
$878K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$223K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$153K
5
VXF icon
Vanguard Extended Market ETF
VXF
$142K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$182K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$101K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$42.8K
5
HDV icon
iShares Core High Dividend ETF
HDV
$39.4K

Sector Composition

1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$936K 0.57%
8,275
+60
+0.7% +$6.79K
MBB icon
27
iShares MBS ETF
MBB
$41B
$936K 0.57%
8,662
+84
+1% +$9.08K
CB icon
28
Chubb
CB
$110B
$878K 0.53%
+5,737
New +$878K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$771K 0.47%
13,343
+299
+2% +$17.3K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$762K 0.46%
12,904
-92
-0.7% -$5.43K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$675K 0.41%
7,883
-500
-6% -$42.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$624K 0.38%
5,214
-19
-0.4% -$2.27K
AAPL icon
33
Apple
AAPL
$3.45T
$606K 0.37%
2,576
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$563K 0.34%
11,899
+200
+2% +$9.46K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$534K 0.32%
3,569
-20
-0.6% -$2.99K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$534K 0.32%
4,779
-229
-5% -$25.6K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$525K 0.32%
4,844
+112
+2% +$12.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.26%
2,083
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$413K 0.25%
4,081
+9
+0.2% +$911
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$342K 0.21%
2,511
– –
CSX icon
41
CSX Corp
CSX
$60.6B
$335K 0.2%
4,800
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$302K 0.18%
7,225
+23
+0.3% +$961
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$292K 0.18%
3,632
+167
+5% +$13.4K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$291K 0.18%
2,593
+4
+0.2% +$449
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$268K 0.16%
4,036
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$259K 0.16%
4,033
+56
+1% +$3.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$250K 0.15%
2,822
-95
-3% -$8.42K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$234K 0.14%
2,975
-172
-5% -$13.5K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$231K 0.14%
10,279
+66
+0.6% +$1.48K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$226K 0.14%
3,722
+63
+2% +$3.83K
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