FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.72%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.92%
Holding
109
New
7
Increased
61
Reduced
30
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$732K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$425K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$411K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.29M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$259K
5
ES icon
Eversource Energy
ES
$234K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.13%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.43M 0.82%
87,347
+65,067
+292% +$1.81M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.31M 0.78%
46,368
+1,523
+3% +$76K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.23M 0.75%
31,033
-11
-0% -$791
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.12M 0.71%
10,849
-19
-0.2% -$3.72K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.07M 0.69%
32,100
+3,806
+13% +$245K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.94M 0.65%
18,247
+1,305
+8% +$139K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.63M 0.55%
15,436
+175
+1% +$18.5K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.61M 0.54%
76,510
+3,899
+5% +$82.1K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.6M 0.53%
33,672
+233
+0.7% +$11K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.52%
73,256
+1,806
+3% +$38.1K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.49M 0.5%
31,286
+244
+0.8% +$11.7K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.37M 0.46%
43,479
+626
+1% +$19.7K
LLY icon
38
Eli Lilly
LLY
$657B
$1.27M 0.43%
1,645
-2
-0.1% -$1.54K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.25M 0.42%
4,931
-116
-2% -$29.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.39%
26,483
+2,321
+10% +$102K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.14M 0.38%
22,659
+3,157
+16% +$158K
CB icon
42
Chubb
CB
$110B
$1.1M 0.37%
3,964
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.35%
21,573
+220
+1% +$10.7K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$967K 0.32%
19,436
+133
+0.7% +$6.62K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$933K 0.31%
17,971
+1,520
+9% +$78.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$918K 0.31%
3,819
-77
-2% -$18.5K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$906K 0.3%
43,883
+13,807
+46% +$285K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$896K 0.3%
7,630
+480
+7% +$56.4K
MBB icon
49
iShares MBS ETF
MBB
$41B
$871K 0.29%
9,506
+35
+0.4% +$3.21K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$855K 0.29%
9,728
-2,143
-18% -$188K
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