FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.72%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.92%
Holding
109
New
7
Increased
61
Reduced
30
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$732K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$425K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$411K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.29M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$259K
5
ES icon
Eversource Energy
ES
$234K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.13%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$489K 0.16%
4,247
-215
-5% -$24.8K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.8B
$465K 0.16%
3,540
-119
-3% -$15.6K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$431K 0.14%
7,431
+525
+8% +$30.5K
CSX icon
79
CSX Corp
CSX
$60.6B
$400K 0.13%
12,382
-2,018
-14% -$65.1K
SCHI icon
80
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$388K 0.13%
17,600
+8,822
+101% +$195K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$374K 0.13%
1,589
-3
-0.2% -$706
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$360K 0.12%
14,801
+7,448
+101% +$181K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$355K 0.12%
2,456
+19
+0.8% +$2.75K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$339K 0.11%
14,639
+9,260
+172% +$215K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$338K 0.11%
6,566
-28
-0.4% -$1.44K
RWO icon
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$320K 0.11%
7,455
+197
+3% +$8.45K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$310K 0.1%
+4,077
New +$310K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$310K 0.1%
1,402
+2
+0.1% +$442
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$287K 0.1%
2,230
+54
+2% +$6.94K
NVDA icon
90
NVIDIA
NVDA
$4.24T
$277K 0.09%
2,066
– –
UDEC icon
91
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$276K 0.09%
7,858
– –
UNOV icon
92
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$271K 0.09%
+7,817
New +$271K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$270K 0.09%
+13,856
New +$270K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$268K 0.09%
2,896
+29
+1% +$2.68K
UOCT icon
95
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$262K 0.09%
+7,438
New +$262K
SHYD icon
96
VanEck Short High Yield Muni ETF
SHYD
$345M
$256K 0.09%
11,380
+108
+1% +$2.43K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$255K 0.09%
3,379
+8
+0.2% +$604
MSFT icon
98
Microsoft
MSFT
$3.77T
$248K 0.08%
587
-5
-0.8% -$2.11K
SRE icon
99
Sempra
SRE
$53.9B
$247K 0.08%
2,821
+21
+0.8% +$1.84K
USEP icon
100
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$242K 0.08%
6,862
– –
1 2 3
4
5