FA

FC Advisory Portfolio holdings

AUM $324M
1-Year Return 10.62%
This Quarter Return
-1.84%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$296M
AUM Growth
-$2.52M
Cap. Flow
+$4.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.06M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
3
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$778K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$660K
5
VXF icon
Vanguard Extended Market ETF
VXF
$587K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$911K
3
LLY icon
Eli Lilly
LLY
$477K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$262K
5
MSFT icon
Microsoft
MSFT
$248K

Sector Composition

1 Technology 0.81%
2 Financials 0.66%
3 Healthcare 0.43%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$852K 0.29%
4,934
+303
+7% +$52.3K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.2B
$837K 0.28%
3,774
-45
-1% -$9.98K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$808K 0.27%
9,885
-348
-3% -$28.5K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$793K 0.27%
6,839
-791
-10% -$91.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$727B
$790K 0.27%
1,538
+5
+0.3% +$2.57K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$783K 0.26%
9,738
+10
+0.1% +$804
ZOCT
57
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$778K 0.26%
+30,949
New +$778K
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$754K 0.25%
29,905
-954
-3% -$24.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.25%
1,392
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$727K 0.25%
37,336
+355
+1% +$6.92K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.5B
$701K 0.24%
5,520
+7
+0.1% +$890
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$687K 0.23%
11,067
-704
-6% -$43.7K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$683K 0.23%
8,653
+51
+0.6% +$4.03K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
$658K 0.22%
6,716
+126
+2% +$12.3K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$659B
$657K 0.22%
1,175
+2
+0.2% +$1.12K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$637K 0.22%
2,492
+3
+0.1% +$767
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$616K 0.21%
5,544
+33
+0.6% +$3.67K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
$572K 0.19%
20,465
+273
+1% +$7.63K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$568K 0.19%
4,561
+59
+1% +$7.35K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$564K 0.19%
8,779
+359
+4% +$23K
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.8M
$556K 0.19%
22,301
– –
ZJUL
72
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$541K 0.18%
20,202
-1,372
-6% -$36.7K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$538K 0.18%
4,496
-100
-2% -$12K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$533K 0.18%
19,350
+542
+3% +$14.9K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.1B
$523K 0.18%
2,023
– –
1 2
3
4 5