FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+3.7%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.22M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.64%
Holding
40
New
6
Increased
26
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$369K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$347K
3
FSK icon
FS KKR Capital
FSK
$323K
4
JNJ icon
Johnson & Johnson
JNJ
$317K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$246K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$251K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$96.5K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$92.1K
4
HDV icon
iShares Core High Dividend ETF
HDV
$62.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.14K

Sector Composition

1 Financials 0.47%
2 Technology 0.26%
3 Healthcare 0.22%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$19M 13.44%
175,366
+2,128
+1% +$231K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.4M 9.47%
140,040
+738
+0.5% +$70.6K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.9M 9.12%
269,742
+4,207
+2% +$201K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$12.2M 8.61%
122,037
+2,197
+2% +$219K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.6M 7.51%
127,107
+63
+0% +$5.27K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.2M 5.09%
133,020
+1,242
+0.9% +$67.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.16M 5.06%
59,045
+382
+0.7% +$46.3K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.61M 4.67%
57,505
+600
+1% +$69K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.45M 4.56%
137,001
+2,098
+2% +$98.8K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.82M 4.11%
110,782
-1,838
-2% -$96.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.57M 3.93%
63,402
+423
+0.7% +$37.1K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.36M 3.08%
79,630
+999
+1% +$54.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.09M 2.89%
134,181
+767
+0.6% +$23.4K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.01M 2.84%
28,529
+898
+3% +$126K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.54M 2.5%
42,201
-746
-2% -$62.6K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.28M 2.32%
69,020
+865
+1% +$41.1K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.84M 1.3%
22,630
+109
+0.5% +$8.84K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.79M 1.27%
16,435
+1,188
+8% +$129K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.49M 1.05%
12,231
+1,143
+10% +$139K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.98%
8,093
+8
+0.1% +$1.37K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$978K 0.69%
7,385
-7
-0.1% -$927
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$853K 0.6%
15,062
+457
+3% +$25.9K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$853K 0.6%
9,870
+1,079
+12% +$93.3K
AMU
24
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$781K 0.55%
38,450
-4,536
-11% -$92.1K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$612K 0.43%
10,113
-151
-1% -$9.14K
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