FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.6%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$9.62M
Cap. Flow %
3.23%
Top 10 Hldgs %
54.84%
Holding
102
New
7
Increased
67
Reduced
20
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$736K
4
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$646K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$611K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$336K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$119K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.3K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$833K 0.28%
9,946
+1,046
+12% +$87.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$804K 0.27%
+1,523
New +$804K
VTV icon
53
Vanguard Value ETF
VTV
$144B
$790K 0.27%
4,523
-27
-0.6% -$4.71K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$766K 0.26%
11,830
-6
-0.1% -$388
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$726K 0.24%
5,505
+9
+0.2% +$1.19K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
$707K 0.24%
2,491
+21
+0.9% +$5.96K
HYMB icon
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$699K 0.24%
26,620
+3,184
+14% +$83.6K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$699K 0.24%
8,801
-116
-1% -$9.21K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$672K 0.23%
1,171
+2
+0.2% +$1.15K
ZJUL
60
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$646K 0.22%
+24,110
New +$646K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$645K 0.22%
13,743
+452
+3% +$21.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.22%
1,392
+14
+1% +$6.44K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$627K 0.21%
4,495
+455
+11% +$63.5K
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$621K 0.21%
30,076
+192
+0.6% +$3.97K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$613K 0.21%
2,324
+1,320
+131% +$348K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K 0.2%
28,781
+216
+0.8% +$4.56K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$597K 0.2%
5,401
+172
+3% +$19K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$571K 0.19%
4,616
+21
+0.5% +$2.6K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$565K 0.19%
6,679
+107
+2% +$9.05K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$555K 0.19%
19,027
+1,485
+8% +$43.3K
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$555K 0.19%
+22,301
New +$555K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$547K 0.18%
27,960
+228
+0.8% +$4.46K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$522K 0.18%
4,462
+12
+0.3% +$1.4K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$499K 0.17%
7,517
+309
+4% +$20.5K
CSX icon
75
CSX Corp
CSX
$60.6B
$497K 0.17%
14,400
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