FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+10.97%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.19M
Cap. Flow %
2.1%
Top 10 Hldgs %
65.61%
Holding
64
New
4
Increased
45
Reduced
10
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$657K
2
BND icon
Vanguard Total Bond Market
BND
$520K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$502K
4
ES icon
Eversource Energy
ES
$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$410K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$567K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$545K
3
D icon
Dominion Energy
D
$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$199K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$113K

Sector Composition

1 Technology 0.69%
2 Financials 0.61%
3 Healthcare 0.34%
4 Utilities 0.33%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.07M 0.53%
9,080
+690
+8% +$81.2K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 0.5%
16,323
+27
+0.2% +$1.67K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$983K 0.49%
17,812
+103
+0.6% +$5.68K
MBB icon
29
iShares MBS ETF
MBB
$41B
$954K 0.48%
8,664
+25
+0.3% +$2.75K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$910K 0.46%
7,089
+7
+0.1% +$899
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$880K 0.44%
4,148
+166
+4% +$35.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$769K 0.38%
9,058
+4,829
+114% +$410K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$752K 0.38%
5,324
-66
-1% -$9.32K
CB icon
34
Chubb
CB
$110B
$740K 0.37%
4,807
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$725K 0.36%
6,096
+22
+0.4% +$2.62K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$699K 0.35%
3,977
+313
+9% +$55K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$660K 0.33%
11,189
+421
+4% +$24.8K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$642K 0.32%
5,894
+69
+1% +$7.52K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$635K 0.32%
6,863
+41
+0.6% +$3.79K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$602K 0.3%
15,856
+130
+0.8% +$4.94K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$483K 0.24%
2,083
– –
ES icon
42
Eversource Energy
ES
$23.8B
$446K 0.22%
+5,157
New +$446K
CSX icon
43
CSX Corp
CSX
$60.6B
$436K 0.22%
4,800
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$407K 0.2%
18,277
+5,740
+46% +$128K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$400K 0.2%
4,857
+59
+1% +$4.86K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$393K 0.2%
2,500
-13
-0.5% -$2.04K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$379K 0.19%
5,190
+25
+0.5% +$1.83K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$353K 0.18%
6,505
+342
+6% +$18.6K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$324K 0.16%
3,369
-8
-0.2% -$769
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$308K 0.15%
6,534
+1,486
+29% +$70K
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