FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-3.75%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.66M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$591K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$381K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275K
3
ES icon
Eversource Energy
ES
$243K
4
BND icon
Vanguard Total Bond Market
BND
$204K
5
SRE icon
Sempra
SRE
$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.04M 0.86%
5,694
+3
+0.1% +$1.08K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 0.8%
18,497
+822
+5% +$84.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82M 0.76%
11,686
+481
+4% +$74.7K
AAPL icon
29
Apple
AAPL
$3.45T
$1.68M 0.71%
9,794
+7
+0.1% +$1.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.64M 0.69%
22,484
+105
+0.5% +$7.64K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.56M 0.66%
33,716
+77
+0.2% +$3.56K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.45M 0.61%
24,833
+10,140
+69% +$591K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.6%
67,885
+564
+0.8% +$11.8K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.3M 0.55%
43,146
-348
-0.8% -$10.5K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$1.12M 0.47%
63,271
-5,761
-8% -$102K
MBB icon
36
iShares MBS ETF
MBB
$41B
$1.09M 0.46%
12,314
-473
-4% -$42K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.09M 0.46%
23,449
+2,187
+10% +$101K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.03M 0.43%
5,270
+108
+2% +$21K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.43%
9,935
-271
-3% -$27.9K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$902K 0.38%
8,701
-290
-3% -$30.1K
LLY icon
41
Eli Lilly
LLY
$657B
$895K 0.38%
1,665
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$892K 0.38%
18,538
+2,299
+14% +$111K
CB icon
43
Chubb
CB
$110B
$825K 0.35%
3,964
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$784K 0.33%
5,989
+179
+3% +$23.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$781K 0.33%
19,918
+4,145
+26% +$163K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$745K 0.31%
15,177
+2,145
+16% +$105K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$736K 0.31%
9,800
+67
+0.7% +$5.04K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$702K 0.3%
11,844
+34
+0.3% +$2.02K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.6B
$654K 0.28%
7,019
+30
+0.4% +$2.8K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$654K 0.28%
4,741
-1,431
-23% -$197K
1
2
3 4