FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-6.23%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$7.73M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$995K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$881K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$615K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$524K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$495K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$257K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$256K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$241K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$400K 0.17%
7,706
-743
-9% -$38.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$397K 0.17%
+5,097
New +$397K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$386K 0.17%
5,522
-930
-14% -$65K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$370K 0.16%
+7,871
New +$370K
ES icon
55
Eversource Energy
ES
$23.8B
$360K 0.16%
4,084
+27
+0.7% +$2.38K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$357K 0.15%
16,395
-11,754
-42% -$256K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$357K 0.15%
+2,866
New +$357K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$354K 0.15%
+5,923
New +$354K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$324K 0.14%
+2,587
New +$324K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$317K 0.14%
4,314
+4
+0.1% +$294
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$301K 0.13%
2,981
-3
-0.1% -$303
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$298K 0.13%
660
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$296K 0.13%
2,740
+3
+0.1% +$324
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$294K 0.13%
1,431
+1
+0.1% +$205
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
$287K 0.12%
+3,634
New +$287K
SRE icon
66
Sempra
SRE
$53.9B
$280K 0.12%
1,663
+14
+0.8% +$2.36K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$273K 0.12%
2,486
+97
+4% +$10.7K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$269K 0.12%
+1,591
New +$269K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.57B
$265K 0.11%
+10,557
New +$265K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K 0.11%
9,148
-3,580
-28% -$99.4K
UDEC icon
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$249K 0.11%
8,330
– –
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.1%
10,501
-764
-7% -$16.2K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$222K 0.1%
10,524
-3,035
-22% -$64K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$221K 0.1%
+3,182
New +$221K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
$219K 0.09%
+2,695
New +$219K
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