FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+15.68%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.48M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.53%
Holding
55
New
4
Increased
37
Reduced
9
Closed
–

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
$423K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$392K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
4
D icon
Dominion Energy
D
$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$206K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$107K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.3K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19.3K
5
VTV icon
Vanguard Value ETF
VTV
$17K

Sector Composition

1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$943K 0.56%
17,411
-357
-2% -$19.3K
AAPL icon
27
Apple
AAPL
$3.38T
$942K 0.56%
2,583
+7
+0.3% +$2.55K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$929K 0.55%
7,893
+35
+0.4% +$4.12K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$901K 0.54%
14,921
-205
-1% -$12.4K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$737K 0.44%
7,256
+9
+0.1% +$914
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$676K 0.4%
5,767
+404
+8% +$47.4K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$638K 0.38%
3,863
– –
CB icon
33
Chubb
CB
$110B
$609K 0.36%
4,807
– –
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$607K 0.36%
10,766
-198
-2% -$11.2K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$601K 0.36%
6,036
-171
-3% -$17K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$569K 0.34%
5,623
+92
+2% +$9.31K
VT icon
37
Vanguard Total World Stock ETF
VT
$51B
$508K 0.3%
6,787
+74
+1% +$5.54K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$504K 0.3%
14,317
+1
+0% +$35
VV icon
39
Vanguard Large-Cap ETF
VV
$43.8B
$499K 0.3%
3,487
+269
+8% +$38.5K
FSKR
40
DELISTED
FS KKR Capital Corp. II
FSKR
$423K 0.25%
+32,788
New +$423K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$374K 0.22%
4,806
+121
+3% +$9.42K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K 0.22%
2,083
– –
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$353K 0.21%
2,513
+2
+0.1% +$281
CSX icon
44
CSX Corp
CSX
$59.7B
$335K 0.2%
4,800
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$330K 0.2%
4,090
+52
+1% +$4.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.1B
$313K 0.19%
5,138
+70
+1% +$4.26K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$302K 0.18%
3,851
+492
+15% +$38.6K
LLY icon
48
Eli Lilly
LLY
$655B
$276K 0.16%
1,679
– –
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.15%
11,703
+807
+7% +$17.6K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$240K 0.14%
5,136
+165
+3% +$7.71K
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