FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6M
Cap. Flow %
2.84%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.71M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$539K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.58M 0.74%
33,527
+14,834
+79% +$697K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.72%
5,680
+5
+0.1% +$1.33K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.64%
65,724
+17,568
+36% +$361K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.34M 0.63%
43,954
+2,284
+5% +$69.7K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.61%
12,141
+2,654
+28% +$280K
AAPL icon
31
Apple
AAPL
$3.45T
$1.27M 0.6%
9,772
+167
+2% +$21.7K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.26M 0.59%
22,626
+3,327
+17% +$185K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.25M 0.59%
64,909
+16,741
+35% +$323K
MBB icon
34
iShares MBS ETF
MBB
$41B
$1.16M 0.55%
12,529
-1,565
-11% -$145K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$1.02M 0.48%
5,875
-1,170
-17% -$204K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$975K 0.46%
20,996
+1,395
+7% +$64.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$950K 0.45%
8,928
-1,207
-12% -$128K
CB icon
38
Chubb
CB
$110B
$874K 0.41%
3,964
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$857K 0.41%
6,108
+80
+1% +$11.2K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$828K 0.39%
7,937
-6,248
-44% -$651K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$747K 0.35%
9,935
+2,089
+27% +$157K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$709K 0.34%
14,325
-4,180
-23% -$207K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$705K 0.33%
3,920
-804
-17% -$145K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$675K 0.32%
12,051
-9,938
-45% -$556K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$645K 0.3%
12,757
+1,957
+18% +$98.9K
LLY icon
46
Eli Lilly
LLY
$657B
$609K 0.29%
1,665
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$593K 0.28%
6,884
+65
+1% +$5.6K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$577K 0.27%
11,396
+4,495
+65% +$228K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$574K 0.27%
5,309
+1,524
+40% +$165K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$559K 0.26%
4,137
+1,614
+64% +$218K
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