FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-3.75%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.66M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$591K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$381K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275K
3
ES icon
Eversource Energy
ES
$243K
4
BND icon
Vanguard Total Bond Market
BND
$204K
5
SRE icon
Sempra
SRE
$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$642K 0.27%
3,394
+311
+10% +$58.8K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$629K 0.26%
11,752
+1,678
+17% +$89.8K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$627K 0.26%
8,252
+234
+3% +$17.8K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$590K 0.25%
28,562
+11,859
+71% +$245K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$587K 0.25%
12,409
+871
+8% +$41.2K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$580K 0.24%
10,157
-335
-3% -$19.1K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$578K 0.24%
28,723
+12,176
+74% +$245K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K 0.24%
26,560
+2,154
+9% +$45.7K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$562K 0.24%
5,924
– –
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$520K 0.22%
21,829
+639
+3% +$15.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$496K 0.21%
1,415
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$494K 0.21%
6,988
+148
+2% +$10.5K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$469K 0.2%
12,044
+145
+1% +$5.65K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$464K 0.2%
24,690
+13,468
+120% +$253K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$462K 0.19%
19,295
-244
-1% -$5.84K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$456K 0.19%
2,035
– –
CSX icon
67
CSX Corp
CSX
$60.6B
$443K 0.19%
14,400
– –
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$436K 0.18%
7,376
-95
-1% -$5.62K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$426K 0.18%
4,519
+1,155
+34% +$109K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$420K 0.18%
3,827
-991
-21% -$109K
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$419K 0.18%
3,897
– –
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$418K 0.18%
8,711
+1,216
+16% +$58.3K
RWO icon
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$408K 0.17%
10,686
-425
-4% -$16.2K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$408K 0.17%
954
-4
-0.4% -$1.71K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$388K 0.16%
2,493
+16
+0.6% +$2.49K
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