FAC

Financial Advisory Corporation Portfolio holdings

AUM $688M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.31M
3
+$3.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.03M

Top Sells

1
+$2.69M
2
+$1.96M
3
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$877K

Sector Composition

1 Technology 0.37%
2 Financials 0.18%
3 Consumer Discretionary 0.1%
4 Healthcare 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$126M 18.35%
184,231
-2,880
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$103M 14.99%
752,605
+11,167
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$80.4M 11.7%
1,593,868
-53,222
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.4B
$60.3M 8.77%
284,736
+1,978
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$48.5M 7.05%
776,222
-26,790
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$46M 6.69%
592,938
-4,734
VTV icon
7
Vanguard Value ETF
VTV
$171B
$41.7M 6.06%
218,180
-7,765
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$37.2M 5.4%
1,624,264
+137,385
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$26.8M 3.9%
173,415
-5,853
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$22M 3.19%
981,842
+163,102
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$21.6M 3.14%
960,093
+147,243
IYR icon
12
iShares US Real Estate ETF
IYR
$4.03B
$13.8M 2.01%
147,355
+4,789
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.8B
$12.4M 1.81%
140,366
+1,543
IXC icon
14
iShares Global Energy ETF
IXC
$2.21B
$12.1M 1.75%
287,619
-9,090
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$8.06M 1.17%
50,415
-2,012
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$3.04M 0.44%
41,357
+374
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.31M 0.34%
43,028
-482
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$930M
$2.3M 0.33%
20,193
-97
AAPL icon
19
Apple
AAPL
$3.88T
$2.12M 0.31%
7,793
-48
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.08M 0.3%
25,346
+388
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.24M 0.18%
6,453
-51
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.21M 0.18%
1,771
-24
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$1.09M 0.16%
23,885
+1,460
IBTJ icon
24
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.03M 0.15%
+46,929
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$811K 0.12%
21,023
+516
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