FAC

Financial Advisory Corporation Portfolio holdings

AUM $652M

This Quarter Return

-0.93%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$604M

AUM Growth

+$31.1M (+5%)

Cap. Flow

+$37.8M

Cap. Flow % of AUM

6.26%

Top 10 Holdings %Top 10 Hldgs %

86.04%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$17M
2	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$16.5M
3	Vanguard Small-Cap Value ETF VBR	$4.19M
4	iShares Core S&P 500 ETF IVV	$3.63M
5	iShares Treasury Floating Rate Bond ETF TFLO	$1.83M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$4.28M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$3.97M
3	Vanguard FTSE All-World ex-US ETF VEU	$450K
4	Vanguard Russell 2000 Value ETF VTWV	$406K
5	Vanguard Energy ETF VDE	$365K

Sector Composition

1	Technology	0.45%
2	Financials	0.15%
3	Consumer Discretionary	0.11%
4	Healthcare	0.09%
5	Communication Services	0.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$105M	17.34%	186,452 +6,469	+4%	+$3.63M
2	2 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$86.5M	14.31%	736,020 +144	+0%	+$16.9K
3	3 iShares Treasury Floating Rate Bond ETF TFLO $6.71B	$82.6M	13.67%	1,629,601 +36,152	+2%	+$1.83M
4	4 Vanguard Small-Cap Value ETF VBR $29.9B	$50M	8.28%	268,595 +22,504	+9%	+$4.19M
5	5 Vanguard FTSE Developed Markets ETF VEA $167B	$43.7M	7.23%	859,049 -84,265	-9%	-$4.28M
6	6 iShares MSCI EAFE Small-Cap ETF SCZ $10.6B	$41.2M	6.83%	649,228 -62,516	-9%	-$3.97M
7	7 Vanguard Value ETF VTV $139B	$37.5M	6.2%	216,994 -1,145	-0.5%	-$198K
8	8 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.96B	$32.3M	5.35%	1,408,404 +21,920	+2%	+$503K
9	9 Health Care Select Sector SPDR Fund XLV $32.4B	$23.8M	3.95%	163,312 +3,068	+2%	+$448K
10	10 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.67B	$17.4M	2.88%	776,867 +758,245	+4,072%	+$17M
11	11 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.08B	$16.5M	2.73%	+741,664	New	+$16.5M
12	12 iShares US Real Estate ETF IYR $3.71B	$13.7M	2.26%	142,878 +1,813	+1%	+$174K
13	13 iShares Global Energy ETF IXC $1.76B	$12.2M	2.02%	289,667 +6,853	+2%	+$288K
14	14 Vanguard Real Estate ETF VNQ $33.4B	$12M	1.99%	132,472 +7,323	+6%	+$663K
15	15 Vanguard Russell 2000 Value ETF VTWV $779M	$7.16M	1.18%	53,782 -3,054	-5%	-$406K
16	16 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2.76M	0.46%	45,499 -7,415	-14%	-$450K
17	17 First Trust Health Care AlphaDEX Fund FXH $870M	$2.29M	0.38%	22,102 -1,759	-7%	-$182K
18	18 Apple AAPL $3.4T	$2.03M	0.34%	9,117 +5	+0.1%	+$1.11K
19	19 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$2.01M	0.33%	44,478 -69	-0.2%	-$3.12K
20	20 Global X S&P 500 Catholic Values ETF CATH $999M	$1.63M	0.27%	24,075 +359	+2%	+$24.2K
21	21 Vanguard S&P 500 ETF VOO $704B	$1.51M	0.25%	2,936 +1	+0%	+$514
22	22 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$1.13M	0.19%	6,504 -17	-0.3%	-$2.95K
23	23 SPDR S&P 500 ETF Trust SPY $658B	$1.08M	0.18%	1,936 +26	+1%	+$14.5K
24	24 Timothy Plan US Large/Mid Cap Core ETF TPLC $306M	$877K	0.15%	20,668 +2,815	+16%	+$119K
25	25 Inspire Small/Mid Cap Impact ETF ISMD $205M	$664K	0.11%	19,466 +1,693	+10%	+$57.8K