FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+7.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$7.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.27%
Holding
115
New
10
Increased
66
Reduced
25
Closed
3

Top Buys

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$2.59M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$1.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$623K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$608K
3
MUB icon
iShares National Muni Bond ETF
MUB
$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.7B
$894K 0.28%
9,517
+24
+0.3% +$2.25K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$890K 0.27%
12,877
+1,810
+16% +$125K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$889K 0.27%
5,029
+95
+2% +$16.8K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$886K 0.27%
3,740
-34
-0.9% -$8.06K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.2B
$883K 0.27%
6,871
+32
+0.5% +$4.11K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$720B
$874K 0.27%
1,538
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$853K 0.26%
5,189
-310
-6% -$51K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$841K 0.26%
10,146
+261
+3% +$21.6K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.2B
$830K 0.26%
5,520
– –
LLY icon
60
Eli Lilly
LLY
$659B
$808K 0.25%
1,037
-30
-3% -$23.4K
ZOCT
61
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$804K 0.25%
30,949
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$743K 0.23%
5,588
+1,027
+23% +$137K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$727K 0.22%
1,177
+2
+0.2% +$1.24K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
$713K 0.22%
2,494
+2
+0.1% +$572
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$693K 0.21%
8,717
+64
+0.7% +$5.09K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.21%
1,392
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$650K 0.2%
5,263
+767
+17% +$94.8K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$626K 0.19%
20,756
+1,406
+7% +$42.4K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$623K 0.19%
+4,608
New +$623K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$615K 0.19%
5,590
+46
+0.8% +$5.06K
ZJUL
71
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$603K 0.19%
21,412
+1,210
+6% +$34.1K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.27B
$587K 0.18%
11,696
-7,502
-39% -$377K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$578K 0.18%
8,838
+59
+0.7% +$3.86K
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
$577K 0.18%
22,301
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.9B
$561K 0.17%
2,004
-19
-0.9% -$5.32K
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