FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$614K
3
+$569K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Top Sells

1
+$1.36M
2
+$396K
3
+$333K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 0.73%
2 Financials 0.57%
3 Healthcare 0.44%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$981B
$994K 0.29%
1,663
+3
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$993K 0.29%
10,137
+448
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$983K 0.29%
19,475
-401
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$952K 0.28%
11,507
+190
VT icon
55
Vanguard Total World Stock ETF
VT
$75.7B
$944K 0.28%
6,823
-45
LLY icon
56
Eli Lilly
LLY
$949B
$913K 0.27%
993
-44
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$895K 0.26%
45,818
-1,120
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$152B
$882K 0.26%
11,433
-1,127
MBB icon
59
iShares MBS ETF
MBB
$38.6B
$838K 0.24%
8,826
-321
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$32.8B
$774K 0.23%
4,990
ZDEK
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$770K 0.22%
30,049
-777
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$736K 0.22%
2,347
-43
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$724K 0.21%
5,003
-574
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$719K 0.21%
21,826
+13
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$713K 0.21%
10,859
+1,415
ZOCT
66
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$700K 0.2%
26,165
-4,784
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$676K 0.2%
8,523
+224
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$661K 0.19%
4,671
+35
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$651K 0.19%
1,359
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$625K 0.18%
4,717
-585
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$605K 0.18%
930
+1
TIP icon
72
iShares TIPS Bond ETF
TIP
$15B
$590K 0.17%
5,343
JNJ icon
73
Johnson & Johnson
JNJ
$537B
$590K 0.17%
2,412
+12
VO icon
74
Vanguard Mid-Cap ETF
VO
$103B
$589K 0.17%
8,204
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.4B
$578K 0.17%
18,856
+316
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3
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