FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.17%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.48M
Cap. Flow %
2.71%
Top 10 Hldgs %
61.98%
Holding
69
New
4
Increased
43
Reduced
19
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
2
VUG icon
Vanguard Growth ETF
VUG
$851K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$512K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$503K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$287K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K
4
HDV icon
iShares Core High Dividend ETF
HDV
$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$99.6K

Sector Composition

1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$384K 0.16%
1,700
+214
+14% +$48.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.16%
1,275
-58
-4% -$17.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$377K 0.16%
12,728
-153
-1% -$4.53K
ES icon
54
Eversource Energy
ES
$23.8B
$369K 0.15%
4,057
+29
+0.7% +$2.64K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$339K 0.14%
4,310
+29
+0.7% +$2.28K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$319K 0.13%
2,984
+244
+9% +$26.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$318K 0.13%
1,430
+3
+0.2% +$667
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$313K 0.13%
2,737
+185
+7% +$21.2K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$313K 0.13%
660
+1
+0.2% +$474
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$298K 0.12%
6,028
+1,538
+34% +$76K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.12%
13,559
-605
-4% -$13K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$264K 0.11%
2,389
+25
+1% +$2.76K
UDEC icon
63
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$252K 0.11%
+8,330
New +$252K
MSFT icon
64
Microsoft
MSFT
$3.77T
$241K 0.1%
+717
New +$241K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$241K 0.1%
11,265
-827
-7% -$17.7K
SRE icon
66
Sempra
SRE
$53.9B
$218K 0.09%
1,649
+14
+0.9% +$1.85K
NSC icon
67
Norfolk Southern
NSC
$62.8B
$208K 0.09%
+698
New +$208K
D icon
68
Dominion Energy
D
$51.1B
$201K 0.08%
+2,564
New +$201K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,592
Closed -$223K
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