FAC

Financial Advisory Corporation Portfolio holdings

AUM $679M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$709K
2 +$702K
3 +$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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$117M 17.95%
188,440
+1,988
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$105M 16.11%
757,092
+21,072
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$82.3M 12.62%
1,624,059
-5,542
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.3B
$53.8M 8.25%
275,782
+7,187
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.3M 7.4%
846,621
-12,428
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$46.5M 7.13%
639,573
-9,655
VTV icon
7
Vanguard Value ETF
VTV
$148B
$38.3M 5.88%
216,961
-33
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$32.6M 5%
1,420,533
+12,129
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.2B
$22.2M 3.41%
165,055
+1,743
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$17.6M 2.7%
782,545
+5,678
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$17.2M 2.63%
767,440
+25,776
IYR icon
12
iShares US Real Estate ETF
IYR
$3.74B
$13.4M 2.06%
141,883
-995
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$11.9M 1.83%
133,772
+1,300
IXC icon
14
iShares Global Energy ETF
IXC
$1.82B
$11.6M 1.78%
294,640
+4,973
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$850M
$7.34M 1.13%
52,804
-978
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$2.93M 0.45%
43,624
-1,875
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$931M
$2.15M 0.33%
20,779
-1,323
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.12M 0.33%
42,946
-1,532
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.87M 0.29%
24,783
+708
AAPL icon
20
Apple
AAPL
$3.7T
$1.79M 0.28%
8,744
-373
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$661B
$1.19M 0.18%
1,925
-11
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.18M 0.18%
6,504
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$1.04M 0.16%
1,837
-1,099
TPLC icon
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.01M 0.15%
22,399
+1,731
IBMN icon
25
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$725K 0.11%
+27,099