FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-1.84%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$4.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.06M
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
3
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$778K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$660K
5
VXF icon
Vanguard Extended Market ETF
VXF
$587K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$911K
3
LLY icon
Eli Lilly
LLY
$477K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$262K
5
MSFT icon
Microsoft
MSFT
$248K

Sector Composition

1 Technology 0.81%
2 Financials 0.66%
3 Healthcare 0.43%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$30.9M 10.44% 99,996 -444 -0.4% -$137K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.6M 8.33% 406,011 +10,887 +3% +$660K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$22.7M 7.66% 131,551 +3,408 +3% +$587K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.6M 4.92% 39,283 +1,042 +3% +$386K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 4.63% 138,487 +2,245 +2% +$222K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.3M 4.15% 160,341 +6,782 +4% +$519K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.6M 3.93% 188,100 +6,647 +4% +$411K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 3.57% 116,642 +4,783 +4% +$433K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.4M 3.5% 41,157 +1,124 +3% +$283K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10M 3.38% 271,545 +9,276 +4% +$341K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.43M 3.19% 193,233 +1,695 +0.9% +$82.8K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$8.3M 2.81% 308,675 +12,167 +4% +$327K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.93M 2.34% 25,207 -3,315 -12% -$911K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.45M 2.18% 92,447 -929 -1% -$64.9K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.06M 2.05% +118,727 New +$6.06M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.55M 1.54% 89,441 +754 +0.9% +$38.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.44M 1.5% 76,050 +2,174 +3% +$127K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.27M 1.44% 16,598 -469 -3% -$121K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.15M 1.4% 22,035 -15 -0.1% -$2.82K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.71M 1.26% 80,199 +3,324 +4% +$154K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.93M 0.99% 63,649 -629 -1% -$29K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.91M 0.98% 24,037 -428 -2% -$51.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.86M 0.97% 36,474 +242 +0.7% +$18.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.52M 0.85% 5,373 -48 -0.9% -$22.5K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.47M 0.84% 49,482 +3,114 +7% +$156K
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