FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-12.91%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$9.13M
Cap. Flow %
4.37%
Top 10 Hldgs %
57.49%
Holding
86
New
7
Increased
42
Reduced
27
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.34M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.76M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.45M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$796K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$633K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$480K 0.23%
11,772
+3,360
+40% +$137K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$473K 0.23%
11,354
+1,786
+19% +$74.4K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$458K 0.22%
7,479
+1,957
+35% +$120K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$457K 0.22%
+9,646
New +$457K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$457K 0.22%
2,573
-98
-4% -$17.4K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$445K 0.21%
3,433
+43
+1% +$5.57K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$426K 0.2%
16,793
+7,645
+84% +$194K
CSX icon
58
CSX Corp
CSX
$60.6B
$418K 0.2%
14,400
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$410K 0.2%
3,600
+734
+26% +$83.6K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$397K 0.19%
3,372
+13
+0.4% +$1.53K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.18%
1,415
-10
-0.7% -$2.73K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$386K 0.18%
7,488
+1,565
+26% +$80.7K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$376K 0.18%
2,133
+129
+6% +$22.7K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.29B
$354K 0.17%
+6,579
New +$354K
ES icon
65
Eversource Energy
ES
$23.8B
$347K 0.17%
4,113
+29
+0.7% +$2.45K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$345K 0.17%
7,833
-38
-0.5% -$1.67K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$317K 0.15%
3,782
+801
+27% +$67.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$271K 0.13%
4,341
+27
+0.6% +$1.69K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$266K 0.13%
2,527
-60
-2% -$6.32K
RSPS icon
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$264K 0.13%
1,591
– –
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.57B
$261K 0.13%
10,583
+26
+0.2% +$641
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$254K 0.12%
2,744
+4
+0.1% +$370
SRE icon
73
Sempra
SRE
$53.9B
$251K 0.12%
1,674
+11
+0.7% +$1.65K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.12%
655
-5
-0.8% -$1.89K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$243K 0.12%
1,433
+2
+0.1% +$339
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