FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.28%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$1.62M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$509K
2
NVDA icon
NVIDIA
NVDA
$247K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$228K
4
SRE icon
Sempra
SRE
$211K
5
BND icon
Vanguard Total Bond Market
BND
$153K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.08M
2
VUG icon
Vanguard Growth ETF
VUG
$493K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$443K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$377K 0.14%
5,872
-33
-0.6% -$2.12K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$371K 0.14%
3,123
-34
-1% -$4.04K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$356K 0.13%
7,304
-1,198
-14% -$58.4K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$354K 0.13%
2,421
+18
+0.7% +$2.63K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$335K 0.12%
6,542
-422
-6% -$21.6K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$315K 0.12%
5,409
+38
+0.7% +$2.21K
RWO icon
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$305K 0.11%
7,345
-329
-4% -$13.7K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$302K 0.11%
1,487
+1
+0.1% +$203
UDEC icon
84
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$269K 0.1%
7,858
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$267K 0.1%
2,847
+20
+0.7% +$1.87K
MSFT icon
86
Microsoft
MSFT
$3.77T
$264K 0.1%
591
-6
-1% -$2.68K
AZN icon
87
AstraZeneca
AZN
$248B
$262K 0.1%
3,359
-814
-20% -$63.5K
UFEB icon
88
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$252K 0.09%
7,974
– –
SHYD icon
89
VanEck Short High Yield Muni ETF
SHYD
$345M
$250K 0.09%
11,191
-510
-4% -$11.4K
NVDA icon
90
NVIDIA
NVDA
$4.24T
$247K 0.09%
+2,000
New +$247K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$243K 0.09%
1,004
-10
-1% -$2.42K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$236K 0.09%
3,014
+19
+0.6% +$1.49K
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$232K 0.09%
6,862
-10
-0.1% -$338
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$228K 0.08%
3,363
+5
+0.1% +$339
SRE icon
95
Sempra
SRE
$53.9B
$211K 0.08%
+2,777
New +$211K
ES icon
96
Eversource Energy
ES
$23.8B
– –
-3,389
Closed -$203K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,564
Closed -$234K
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