FCBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VGIT	Vanguard Intermediate-Term T	24.81%	24.8%	170,956	$9.97M	-	-
2	FLXR	Tcw Flexible Income Etf	24.26%	49.1%	251,040	$9.75M	-	-
3	JCPB	Jpm Cor Plus Bd	18.39%	67.5%	159,889	$7.39M	-	-
4	MBSF	Regan Floating Rate Mbs Etf	10.09%	77.6%	157,622	$4.05M	-	-
5	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	10.00%	87.6%	79,595	$4.02M	Financials	Capital Markets
6	JPST	Jpm Ultra-Sht In	6.53%	94.1%	51,952	$2.62M	-	-
7	Debt	Ishares Investment Grade Systematic Bond EtfFinancials · Capital Markets	5.30%	99.4%	48,160	$2.13M	Financials	Capital Markets
8	—	Cash	0.61%	100.0%	246,928	$246.9K	-	-

Not reported for this fund: share changes.

FCBD ETF All Holdings

FCBD holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Intermediate-Term T at 24.8%, Tcw Flexible Income Etf at 24.3%, Jpm Cor Plus Bd at 18.4%.

FCBD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.3%.

FCBD sector allocation provides a detailed breakdown. FCBD overlap tool shows how holdings compare to other funds in your portfolio.

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FCBD vs SPY FCBD vs QQQ FCBD vs VOO FCBD vs VTI FCBD vs IVV FCBD vs SCHD FCBD vs VYM FCBD vs VXUS

#	Company	Ticker	Weight
1	Vanguard Intermediate-Term T	VGIT	24.810%
2	Tcw Flexible Income Etf	FLXR	24.260%
3	Jpm Cor Plus Bd	JCPB	18.390%
4	Regan Floating Rate Mbs Etf	MBSF	10.090%
5	Wisdomtree Floating Rate Tre	USFR	10.000%
6	Jpm Ultra-Sht In	JPST	6.530%
7	Ishares Investment Grade Systematic Bond Etf	IGEB	5.300%
8	Cash	-	0.610%

FCBD ETF largest holding is VGIT at 24.81% as of Jun 30, 2026

FCBD ETF All Holdings

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FCBD ETF Holdings