FAC

Financial Advisory Corporation Portfolio holdings

AUM $652M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$7.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.92M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$725K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$693K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$709K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$624K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$281K
5
MCD icon
McDonald's
MCD
$213K

Sector Composition

1 Technology 0.45%
2 Financials 0.18%
3 Consumer Discretionary 0.12%
4 Healthcare 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$117M 17.95% 188,440 +1,988 +1% +$1.23M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$105M 16.11% 757,092 +21,072 +3% +$2.92M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
$82.3M 12.62% 1,624,059 -5,542 -0.3% -$281K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53.8M 8.25% 275,782 +7,187 +3% +$1.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.3M 7.4% 846,621 -12,428 -1% -$709K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$46.5M 7.13% 639,573 -9,655 -1% -$702K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$38.3M 5.88% 216,961 -33 -0% -$5.83K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$32.6M 5% 1,420,533 +12,129 +0.9% +$278K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$22.2M 3.41% 165,055 +1,743 +1% +$235K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$17.6M 2.7% 782,545 +5,678 +0.7% +$128K
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$17.2M 2.63% 767,440 +25,776 +3% +$576K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.82B
$13.4M 2.06% 141,883 -995 -0.7% -$94.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 1.83% 133,772 +1,300 +1% +$116K
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$11.6M 1.78% 294,640 +4,973 +2% +$195K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$7.34M 1.13% 52,804 -978 -2% -$136K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.93M 0.45% 43,624 -1,875 -4% -$126K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.15M 0.33% 20,779 -1,323 -6% -$137K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.12M 0.33% 42,946 -1,532 -3% -$75.8K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.87M 0.29% 24,783 +708 +3% +$53.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.79M 0.28% 8,744 -373 -4% -$76.5K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$659B
$1.19M 0.18% 1,925 -11 -0.6% -$6.8K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.18M 0.18% 6,504 – –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.16% 1,837 -1,099 -37% -$624K
TPLC icon
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.01M 0.15% 22,399 +1,731 +8% +$77.7K
IBMN icon
25
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
$725K 0.11% +27,099 New +$725K
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