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
$342M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$696K
3
+$388K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$222K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$260K
4
CSX icon
CSX Corp
CSX
+$220K
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$218K

Sector Composition

1 Technology 0.91%
2 Financials 0.53%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$994K 0.29%
50,814
-3,712
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$982K 0.29%
5,628
+439
VB icon
53
Vanguard Small-Cap ETF
VB
$67B
$960K 0.28%
3,774
+34
VTV icon
54
Vanguard Value ETF
VTV
$147B
$946K 0.28%
5,070
+41
VT icon
55
Vanguard Total World Stock ETF
VT
$54.2B
$940K 0.27%
6,818
-53
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$107B
$917K 0.27%
12,477
-400
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$25.5B
$908K 0.27%
5,520
MBB icon
58
iShares MBS ETF
MBB
$41.7B
$908K 0.27%
9,540
+23
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$904K 0.26%
10,745
+599
ZOCT
60
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$823K 0.24%
30,949
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.1B
$799K 0.23%
2,497
+3
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$792K 0.23%
5,597
+9
LLY icon
63
Eli Lilly
LLY
$721B
$791K 0.23%
1,037
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$757K 0.22%
1,136
-41
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$743K 0.22%
22,272
+1,516
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$701K 0.21%
8,772
+55
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$700K 0.2%
1,392
SMAX
68
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.5M
$696K 0.2%
+25,988
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$685K 0.2%
5,279
+16
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$671K 0.2%
4,610
+2
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$609K 0.18%
9,099
+261
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.9B
$590K 0.17%
5,305
-285
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.6B
$584K 0.17%
1,990
-14
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70B
$567K 0.17%
20,771
+254
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$565K 0.17%
5,467
+38
1 2
3
4 5