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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$559K 0.17%
5,429
+496
+10% +$51K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$544K 0.17%
20,517
+52
+0.3% +$1.38K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$543K 0.17%
5,081
+216
+4% +$23.1K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$474K 0.15%
4,337
+11
+0.3% +$1.2K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$466K 0.14%
10,087
-2,757
-21% -$127K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$420K 0.13%
7,018
+316
+5% +$18.9K
MAXJ
82
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$407K 0.13%
+14,799
New +$407K
CSX icon
83
CSX Corp
CSX
$60.6B
$404K 0.12%
12,382
– –
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$402K 0.12%
17,661
+36
+0.2% +$819
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$392K 0.12%
1,589
-2
-0.1% -$493
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$383K 0.12%
2,886
+17
+0.6% +$2.26K
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$375K 0.12%
14,981
+107
+0.7% +$2.68K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$362K 0.11%
2,369
+19
+0.8% +$2.9K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$355K 0.11%
6,659
+56
+0.8% +$2.98K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$354K 0.11%
+4,245
New +$354K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59B
$347K 0.11%
14,195
+61
+0.4% +$1.49K
NVDA icon
92
NVIDIA
NVDA
$4.24T
$326K 0.1%
2,066
– –
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$318K 0.1%
16,195
+1,174
+8% +$23.1K
RWO icon
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$315K 0.1%
7,137
-216
-3% -$9.53K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$281K 0.09%
2,934
+23
+0.8% +$2.2K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$273K 0.08%
2,022
+2
+0.1% +$270
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$272K 0.08%
3,048
+19
+0.6% +$1.7K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$272K 0.08%
3,385
– –
ZNOV
99
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.6M
$269K 0.08%
10,374
+194
+2% +$5.03K
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
$264K 0.08%
1,223
-68
-5% -$14.7K
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