FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$623K

Top Sells

1
+$1.11M
2
+$608K
3
+$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$559K 0.17%
5,429
+496
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$70.9B
$544K 0.17%
20,517
+52
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$543K 0.17%
5,081
+216
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$474K 0.15%
4,337
+11
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$466K 0.14%
10,087
-2,757
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$420K 0.13%
7,018
+316
MAXJ
82
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$407K 0.13%
+14,799
CSX icon
83
CSX Corp
CSX
$64.9B
$404K 0.12%
12,382
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$402K 0.12%
17,661
+36
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$392K 0.12%
1,589
-2
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$383K 0.12%
2,886
+17
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$375K 0.12%
14,981
+107
JNJ icon
88
Johnson & Johnson
JNJ
$495B
$362K 0.11%
2,369
+19
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$355K 0.11%
6,659
+56
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$159B
$354K 0.11%
+4,245
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$62.6B
$347K 0.11%
14,195
+61
NVDA icon
92
NVIDIA
NVDA
$4.37T
$326K 0.1%
2,066
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$318K 0.1%
16,195
+1,174
RWO icon
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$315K 0.1%
7,137
-216
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$281K 0.09%
2,934
+23
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$273K 0.08%
2,022
+2
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.3B
$272K 0.08%
3,048
+19
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$272K 0.08%
3,385
ZNOV
99
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$269K 0.08%
10,374
+194
IWM icon
100
iShares Russell 2000 ETF
IWM
$71.3B
$264K 0.08%
1,223
-68
1 2 3
4
5