FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-6.23%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$7.73M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$995K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$881K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$615K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$524K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$495K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$257K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$256K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$241K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.68M 0.73%
9,592
-913
-9% -$159K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.64M 0.71%
44,956
-2,111
-4% -$76.9K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.49M 0.65%
27,643
+66
+0.2% +$3.57K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.48M 0.64%
28,772
+374
+1% +$19.3K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$1.25M 0.54%
5,990
+288
+5% +$60.1K
MBB icon
31
iShares MBS ETF
MBB
$41B
$1.11M 0.48%
10,875
+1,950
+22% +$199K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.11M 0.48%
44,510
+22,598
+103% +$563K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.02M 0.44%
9,413
+1,827
+24% +$198K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.01M 0.44%
4,539
+101
+2% +$22.5K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$988K 0.43%
15,711
-2,594
-14% -$163K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$881K 0.38%
5,963
+23
+0.4% +$3.4K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$871K 0.38%
8,494
+1,615
+23% +$166K
CB icon
38
Chubb
CB
$110B
$848K 0.37%
3,964
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$758K 0.33%
13,809
-4,153
-23% -$228K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$706K 0.31%
12,802
-2,028
-14% -$112K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$679K 0.29%
6,705
+17
+0.3% +$1.72K
CSX icon
42
CSX Corp
CSX
$60.6B
$539K 0.23%
14,400
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$507K 0.22%
3,390
+136
+4% +$20.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$503K 0.22%
1,425
+150
+12% +$52.9K
LLY icon
45
Eli Lilly
LLY
$657B
$477K 0.21%
1,665
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$473K 0.21%
2,671
-428
-14% -$75.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$441K 0.19%
9,568
+3,540
+59% +$163K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$430K 0.19%
3,359
-28
-0.8% -$3.58K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$426K 0.18%
2,004
+304
+18% +$64.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$404K 0.18%
8,412
-5,341
-39% -$257K
1
2
3 4