FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$776K
Cap. Flow %
0.44%
Top 10 Hldgs %
66.14%
Holding
61
New
6
Increased
33
Reduced
15
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.16M
3
AAPL icon
Apple
AAPL
$899K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$231K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$217K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.56M
2
VXF icon
Vanguard Extended Market ETF
VXF
$853K
3
FSKR
FS KKR Capital Corp. II
FSKR
$423K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$114K

Sector Composition

1 Technology 0.68%
2 Financials 0.57%
3 Healthcare 0.35%
4 Industrials 0.21%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.14%
741
+13
+2% +$4.35K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.14%
11,395
+858
+8% +$18.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$231K 0.13%
+8,619
New +$231K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$217K 0.12%
+9,953
New +$217K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$215K 0.12%
2,843
-119
-4% -$9K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$214K 0.12%
+1,394
New +$214K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.12%
+5,048
New +$206K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$205K 0.12%
+1,368
New +$205K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$203K 0.11%
+2,002
New +$203K
D icon
60
Dominion Energy
D
$51.1B
$202K 0.11%
2,564
– –
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-32,788
Closed -$423K
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