FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$8.52M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$4.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.8M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 4.85%
2 Utilities 2.32%
3 Financials 1.9%
4 Healthcare 1.74%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$31.8M 6.42%
51,514
+637
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$25.1M 5.07%
499,748
+169,347
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.3B
$23.3M 4.71%
979,600
-7,361
GLD icon
4
SPDR Gold Trust
GLD
$135B
$18.5M 3.72%
60,584
-19,125
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.9B
$17.7M 3.57%
724,705
-530
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$15.7M 3.16%
590,568
-4,509
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.6B
$15.6M 3.14%
554,828
+23,927
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$14.6M 2.94%
575,874
+28,066
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.5B
$14M 2.81%
49,865
+2,466
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.7M 2.76%
138,078
+130,289
AAPL icon
11
Apple
AAPL
$3.7T
$12.8M 2.57%
62,160
-4,893
SH icon
12
ProShares Short S&P500
SH
$1.2B
$12.3M 2.48%
309,613
-103,726
VB icon
13
Vanguard Small-Cap ETF
VB
$67.9B
$12.2M 2.46%
51,548
+3,198
IMTB icon
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$11.3M 2.28%
+259,691
QQQ icon
15
Invesco QQQ Trust
QQQ
$383B
$10.4M 2.1%
18,851
+1,937
QLD icon
16
ProShares Ultra QQQ
QLD
$9.85B
$9.28M 1.87%
78,869
+6,647
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$8.98M 1.81%
93,703
+5,007
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$8.98M 1.81%
97,409
+9,926
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.88M 1.79%
256,988
-20,809
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.2B
$8.57M 1.73%
63,115
-223
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$8.49M 1.71%
96,221
-66,160
SCHF icon
22
Schwab International Equity ETF
SCHF
$52B
$7.75M 1.56%
350,874
-2,775
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.27M 1.47%
113,715
+7,244
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34B
$6.49M 1.31%
72,920
+1,394
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$6.24M 1.26%
177,954
-14,442
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