FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$472K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$351K

Top Sells

1
+$533K
2
+$425K
3
+$405K
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$274K
5
HDV
iShares Core High Dividend ETF
HDV
+$257K

Sector Composition

1 Technology 0.93%
2 Financials 0.55%
3 Healthcare 0.46%
4 Communication Services 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 0.29%
19,876
+153
VTV icon
52
Vanguard Value ETF
VTV
$171B
$995K 0.29%
5,211
+141
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$984K 0.28%
5,545
-83
VT icon
54
Vanguard Total World Stock ETF
VT
$63.9B
$969K 0.28%
6,868
+50
VB icon
55
Vanguard Small-Cap ETF
VB
$74.3B
$959K 0.28%
3,718
-56
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$948K 0.27%
11,317
+572
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$138B
$948K 0.27%
12,560
+83
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$919K 0.26%
46,938
-3,876
MBB icon
59
iShares MBS ETF
MBB
$39.5B
$871K 0.25%
9,147
-393
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$27.1B
$838K 0.24%
4,990
-530
ZOCT
61
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$831K 0.24%
30,949
ZDEK
62
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$793K 0.23%
30,826
-16,673
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$787K 0.23%
5,577
-20
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.3B
$772K 0.22%
2,390
-107
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$714K 0.21%
21,813
-459
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$698K 0.2%
5,302
+23
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$691K 0.2%
4,636
+26
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.04T
$683K 0.2%
1,359
-33
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$662K 0.19%
8,299
-473
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$637K 0.18%
9,444
+345
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$633K 0.18%
929
-207
ZJUL
72
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$605K 0.17%
20,824
+1,875
VO icon
73
Vanguard Mid-Cap ETF
VO
$96.3B
$595K 0.17%
2,051
+61
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.3B
$587K 0.17%
5,343
+38
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$551K 0.16%
5,377
-90
1 2
3
4 5