FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$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
+$1.11M
2
+$608K
3
+$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 Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$894K 0.28%
9,517
+24
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$111B
$890K 0.27%
12,877
+1,810
VTV icon
53
Vanguard Value ETF
VTV
$152B
$889K 0.27%
5,029
+95
VB icon
54
Vanguard Small-Cap ETF
VB
$68.8B
$886K 0.27%
3,740
-34
VT icon
55
Vanguard Total World Stock ETF
VT
$57B
$883K 0.27%
6,871
+32
VOO icon
56
Vanguard S&P 500 ETF
VOO
$798B
$874K 0.27%
1,538
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$853K 0.26%
5,189
-310
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$841K 0.26%
10,146
+261
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$26B
$830K 0.26%
5,520
LLY icon
60
Eli Lilly
LLY
$947B
$808K 0.25%
1,037
-30
ZOCT
61
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$804K 0.25%
30,949
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$743K 0.23%
5,588
+1,027
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$697B
$727K 0.22%
1,177
+2
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.9B
$713K 0.22%
2,494
+2
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$693K 0.21%
8,717
+64
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.21%
1,392
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$650K 0.2%
5,263
+767
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$626K 0.19%
20,756
+1,406
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$623K 0.19%
+4,608
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.19%
5,590
+46
ZJUL
71
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$603K 0.19%
21,412
+1,210
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.68B
$587K 0.18%
11,696
-7,502
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$578K 0.18%
8,838
+59
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$577K 0.18%
22,301
VO icon
75
Vanguard Mid-Cap ETF
VO
$88.7B
$561K 0.17%
2,004
-19
1 2
3
4 5