FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+9.31%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$737K
Cap. Flow %
-0.29%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$388K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$294K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$264K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.23M 0.86%
44,679
-247
-0.5% -$12.3K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.13M 0.82%
29,007
-2,230
-7% -$164K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.96M 0.76%
23,598
+1,114
+5% +$92.4K
AAPL icon
29
Apple
AAPL
$3.45T
$1.93M 0.75%
10,024
+230
+2% +$44.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 0.7%
16,754
-1,743
-9% -$189K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.62M 0.63%
33,847
+131
+0.4% +$6.26K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.47M 0.57%
70,930
+7,659
+12% +$159K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.45M 0.56%
68,627
+742
+1% +$15.7K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.4M 0.54%
21,971
-2,862
-12% -$182K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.34M 0.52%
28,186
+4,737
+20% +$225K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.51%
41,883
-1,263
-3% -$39.4K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.11M 0.43%
5,036
-234
-4% -$51.4K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.07M 0.41%
10,120
+185
+2% +$19.5K
LLY icon
39
Eli Lilly
LLY
$657B
$971K 0.38%
1,665
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$943K 0.36%
18,470
-68
-0.4% -$3.47K
MBB icon
41
iShares MBS ETF
MBB
$41B
$938K 0.36%
9,968
-2,346
-19% -$221K
CB icon
42
Chubb
CB
$110B
$896K 0.35%
3,964
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$879K 0.34%
18,515
+6,106
+49% +$290K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$859K 0.33%
20,900
+982
+5% +$40.4K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$773K 0.3%
11,879
+35
+0.3% +$2.28K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$748K 0.29%
5,161
-828
-14% -$120K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$728K 0.28%
7,073
+54
+0.8% +$5.56K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$3.29B
$705K 0.27%
13,652
-1,525
-10% -$78.7K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$703K 0.27%
4,701
-40
-0.8% -$5.98K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$702K 0.27%
8,633
+381
+5% +$31K
1
2
3 4