FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$623K

Top Sells

1
+$1.11M
2
+$608K
3
+$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAX
26
iShares Large Cap Max Buffer Dec ETF
DMAX
$77M
$2.59M 0.8%
+100,304
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.57M 0.79%
50,295
+813
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.42M 0.75%
22,785
+5,569
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.39M 0.74%
11,685
+643
BND icon
30
Vanguard Total Bond Market
BND
$142B
$2.37M 0.73%
32,171
+645
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$2.26M 0.7%
29,732
-2,525
AAPL icon
32
Apple
AAPL
$4.18T
$2M 0.62%
9,772
+6
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.41B
$1.94M 0.6%
91,680
+16,775
MMAX
34
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$1.74M 0.54%
+67,694
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.63M 0.5%
33,978
+180
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$1.59M 0.49%
32,778
+473
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.43M 0.44%
5,021
+80
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$1.42M 0.44%
13,620
-5,222
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.41M 0.44%
45,923
+296
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.36B
$1.38M 0.43%
65,823
-8,631
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.26M 0.39%
25,533
-1,300
ZDEK
42
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$1.18M 0.36%
47,981
CB icon
43
Chubb
CB
$116B
$1.15M 0.35%
3,964
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.15M 0.35%
46,213
+16,308
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.09M 0.34%
22,322
+1,164
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.09M 0.34%
21,612
+25
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.06M 0.33%
54,526
+17,190
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.03M 0.32%
49,755
+5,004
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$992K 0.31%
19,612
+108
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$929K 0.29%
9,748
+10
1
2
3 4 5