FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+0.77%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$164M
AUM Growth
+$164M
(+1.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
56
New
3
Increased
30
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$101K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.2K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.8K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$39.4K |
Sector Composition
| 1 | Financials | 0.8% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $223K | 0.14% |
+10,485
| New | +$223K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.13% |
725
+1
| +0.1% | +$299 |
|
53
Dominion Energy
D
$51.1B
| $211K | 0.13% |
2,564
| – | – |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $211K | 0.13% |
+9,891
| New | +$211K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $208K | 0.13% |
1,357
-28
| -2% | -$4.29K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $201K | 0.12% |
9,363
-362
| -4% | -$7.77K |
|