FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.6%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$9.62M
Cap. Flow %
3.23%
Top 10 Hldgs %
54.84%
Holding
102
New
7
Increased
67
Reduced
20
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$736K
4
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$646K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$611K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$336K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$119K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.3K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$494K 0.17%
3,659
-384
-9% -$51.9K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$484K 0.16%
4,781
+319
+7% +$32.3K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$482K 0.16%
4,499
+149
+3% +$16K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$417K 0.14%
6,906
+1,497
+28% +$90.4K
SCHI icon
80
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$405K 0.14%
8,778
+18
+0.2% +$831
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$395K 0.13%
2,437
+16
+0.7% +$2.59K
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$372K 0.13%
7,353
+49
+0.7% +$2.48K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59B
$365K 0.12%
5,379
-493
-8% -$33.4K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$354K 0.12%
6,594
+52
+0.8% +$2.79K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$350K 0.12%
+1,592
New +$350K
RWO icon
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$345K 0.12%
7,258
-87
-1% -$4.14K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
$330K 0.11%
+3,244
New +$330K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$309K 0.1%
1,400
-87
-6% -$19.2K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$281K 0.09%
2,867
+20
+0.7% +$1.96K
UDEC icon
90
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$275K 0.09%
7,858
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$273K 0.09%
2,176
-947
-30% -$119K
AZN icon
92
AstraZeneca
AZN
$248B
$262K 0.09%
3,359
– –
UFEB icon
93
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$259K 0.09%
7,974
– –
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$345M
$256K 0.09%
11,272
+81
+0.7% +$1.84K
MSFT icon
95
Microsoft
MSFT
$3.77T
$255K 0.09%
592
+1
+0.2% +$430
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$252K 0.08%
3,014
– –
NVDA icon
97
NVIDIA
NVDA
$4.24T
$251K 0.08%
2,066
+66
+3% +$8.02K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$246K 0.08%
3,371
+8
+0.2% +$584
USEP icon
99
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$238K 0.08%
6,862
– –
SRE icon
100
Sempra
SRE
$53.9B
$234K 0.08%
2,800
+23
+0.8% +$1.92K
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