FA

FC Advisory Portfolio holdings

AUM $324M
1-Year Return 10.62%
This Quarter Return
-1.84%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$296M
AUM Growth
-$2.52M
Cap. Flow
+$4.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.06M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
3
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$778K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$660K
5
VXF icon
Vanguard Extended Market ETF
VXF
$587K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$911K
3
LLY icon
Eli Lilly
LLY
$477K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$262K
5
MSFT icon
Microsoft
MSFT
$248K

Sector Composition

1 Technology 0.81%
2 Financials 0.66%
3 Healthcare 0.43%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.32M 0.78%
31,526
+493
+2% +$36.2K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.22M 0.75%
32,257
+157
+0.5% +$10.8K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.18M 0.74%
87,007
-340
-0.4% -$8.51K
AAPL icon
29
Apple
AAPL
$3.56T
$2.17M 0.73%
9,766
-274
-3% -$60.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.14M 0.72%
11,042
+193
+2% +$37.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$1.99M 0.67%
18,842
+595
+3% +$62.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.82M 0.61%
17,216
+1,780
+12% +$188K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.29B
$1.61M 0.54%
74,905
-1,605
-2% -$34.5K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.61M 0.54%
33,798
+126
+0.4% +$6K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.56M 0.53%
32,305
+1,019
+3% +$49.3K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.52%
74,454
+1,198
+2% +$24.8K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 0.47%
45,627
+2,148
+5% +$66K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.21M 0.41%
26,833
+350
+1% +$15.8K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.21M 0.41%
4,941
+10
+0.2% +$2.45K
CB icon
40
Chubb
CB
$112B
$1.2M 0.4%
3,964
– –
ZDEK
41
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$1.14M 0.38%
+47,981
New +$1.14M
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.11M 0.38%
27,010
-141,775
-84% -$5.83M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.36%
21,587
+14
+0.1% +$699
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.05M 0.35%
21,158
-1,501
-7% -$74.5K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.3B
$983K 0.33%
19,198
+1,227
+7% +$62.8K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$981K 0.33%
19,504
+68
+0.3% +$3.42K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$925K 0.31%
44,751
+868
+2% +$18K
MBB icon
48
iShares MBS ETF
MBB
$41.1B
$890K 0.3%
9,493
-13
-0.1% -$1.22K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$883K 0.3%
5,499
+323
+6% +$51.9K
LLY icon
50
Eli Lilly
LLY
$666B
$881K 0.3%
1,067
-578
-35% -$477K
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