FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.72%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.92%
Holding
109
New
7
Increased
61
Reduced
30
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$732K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$425K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$411K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.29M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$259K
5
ES icon
Eversource Energy
ES
$234K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.13%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$837K 0.28%
5,176
-222
-4% -$35.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$826K 0.28%
1,533
+10
+0.7% +$5.39K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$821K 0.28%
10,233
+287
+3% +$23K
HYMB icon
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$789K 0.26%
30,859
+4,239
+16% +$108K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$784K 0.26%
4,631
+108
+2% +$18.3K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$768K 0.26%
5,513
+8
+0.1% +$1.12K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$719K 0.24%
36,981
+9,021
+32% +$175K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
$716K 0.24%
2,489
-2
-0.1% -$576
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$694K 0.23%
11,771
-59
-0.5% -$3.48K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
$691K 0.23%
6,590
+3,346
+103% +$351K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$688K 0.23%
1,173
+2
+0.2% +$1.17K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$671K 0.22%
8,602
-199
-2% -$15.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.21%
1,392
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$609K 0.2%
4,502
+7
+0.2% +$948
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
$587K 0.2%
5,511
+110
+2% +$11.7K
ZJUL
66
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$583K 0.2%
21,574
-2,536
-11% -$68.6K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$574K 0.19%
4,596
-20
-0.4% -$2.5K
ZSEP
68
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$559K 0.19%
22,301
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$552K 0.18%
20,192
+13,513
+202% +$369K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$538K 0.18%
13,605
-138
-1% -$5.46K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$534K 0.18%
2,023
-301
-13% -$79.5K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$532K 0.18%
8,420
+903
+12% +$57K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$501K 0.17%
18,808
-219
-1% -$5.83K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$496K 0.17%
4,928
+147
+3% +$14.8K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$495K 0.17%
4,751
+252
+6% +$26.3K
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