FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-3.75%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.66M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$591K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$381K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275K
3
ES icon
Eversource Energy
ES
$243K
4
BND icon
Vanguard Total Bond Market
BND
$204K
5
SRE icon
Sempra
SRE
$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$368K 0.15%
8,709
+661
+8% +$27.9K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$363K 0.15%
3,599
-200
-5% -$20.2K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$338K 0.14%
3,338
-351
-10% -$35.6K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$59B
$331K 0.14%
6,549
-16
-0.2% -$810
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$326K 0.14%
6,710
-708
-10% -$34.4K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$316K 0.13%
5,488
+41
+0.8% +$2.36K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$310K 0.13%
3,202
+235
+8% +$22.8K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$305K 0.13%
6,351
-240
-4% -$11.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$296K 0.12%
3,140
+209
+7% +$19.7K
AZN icon
85
AstraZeneca
AZN
$248B
$283K 0.12%
4,173
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$282K 0.12%
1,595
– –
UDEC icon
87
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$245K 0.1%
8,330
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$229K 0.1%
1,098
+1
+0.1% +$208
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$206K 0.09%
2,983
-14
-0.5% -$965
USEP icon
90
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$201K 0.08%
6,882
– –
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$194K 0.08%
+10,331
New +$194K
ES icon
92
Eversource Energy
ES
$23.8B
– –
-3,423
Closed -$243K
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-17,049
Closed -$81K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-3,333
Closed -$203K
SRE icon
95
Sempra
SRE
$53.9B
– –
-1,397
Closed -$203K
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