FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+9.31%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$737K
Cap. Flow %
-0.29%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$388K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$294K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$264K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$393K 0.15%
2,509
+16
+0.6% +$2.51K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$392K 0.15%
8,731
+22
+0.3% +$989
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$364K 0.14%
6,451
-98
-1% -$5.53K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$353K 0.14%
6,781
+71
+1% +$3.69K
RWO icon
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$339K 0.13%
7,745
-2,941
-28% -$129K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$331K 0.13%
3,149
+9
+0.3% +$947
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$330K 0.13%
5,561
-4,596
-45% -$273K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$298K 0.12%
1,485
-110
-7% -$22.1K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$294K 0.11%
+3,046
New +$294K
AZN icon
85
AstraZeneca
AZN
$248B
$281K 0.11%
4,173
– –
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$278K 0.11%
+2,746
New +$278K
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$345M
$264K 0.1%
+11,916
New +$264K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$256K 0.1%
1,099
+1
+0.1% +$233
UDEC icon
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$252K 0.1%
7,858
-472
-6% -$15.1K
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$236K 0.09%
12,142
+1,811
+18% +$35.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$233K 0.09%
+533
New +$233K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$226K 0.09%
2,995
+12
+0.4% +$904
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$216K 0.08%
+2,732
New +$216K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$216K 0.08%
+3,351
New +$216K
USEP icon
95
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$215K 0.08%
6,872
-10
-0.1% -$313
ES icon
96
Eversource Energy
ES
$23.8B
$207K 0.08%
+3,354
New +$207K
SRE icon
97
Sempra
SRE
$53.9B
$204K 0.08%
+2,731
New +$204K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,488
Closed -$316K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-26,560
Closed -$564K
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