FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+9.31%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$737K
Cap. Flow %
-0.29%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$388K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$294K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$264K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$690K 0.27%
11,898
+146
+1% +$8.46K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$681K 0.26%
8,798
-1,002
-10% -$77.5K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$631K 0.24%
30,191
+1,629
+6% +$34K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$620K 0.24%
5,956
+32
+0.5% +$3.33K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$613K 0.24%
2,874
-520
-15% -$111K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$610K 0.24%
29,797
+1,074
+4% +$22K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$601K 0.23%
14,112
+2,068
+17% +$88.1K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$577K 0.22%
5,369
-3,332
-38% -$358K
HYMB icon
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$576K 0.22%
22,786
+957
+4% +$24.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.22%
1,564
+149
+11% +$53.1K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$552K 0.21%
2,187
+152
+7% +$38.3K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$533K 0.21%
27,635
+2,945
+12% +$56.8K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$531K 0.21%
4,657
+1,058
+29% +$121K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
$525K 0.2%
6,899
-89
-1% -$6.78K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$511K 0.2%
4,724
+205
+5% +$22.2K
CSX icon
66
CSX Corp
CSX
$60.6B
$499K 0.19%
14,400
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$463K 0.18%
3,953
+56
+1% +$6.56K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$460K 0.18%
18,572
-723
-4% -$17.9K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$458K 0.18%
3,663
-164
-4% -$20.5K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$457K 0.18%
7,170
-206
-3% -$13.1K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$454K 0.18%
955
+1
+0.1% +$475
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$439K 0.17%
4,189
+851
+25% +$89.2K
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$437K 0.17%
8,787
+76
+0.9% +$3.78K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$431K 0.17%
4,372
+1,170
+37% +$115K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$407K 0.16%
8,282
+1,931
+30% +$95K
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