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
$679M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.68M
3
+$1.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M

Top Sells

1
+$3.21M
2
+$2.61M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
NVDA icon
NVIDIA
NVDA
+$412K

Sector Composition

1 Technology 0.4%
2 Financials 0.19%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$125M 18.44%
187,111
-1,329
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$106M 15.55%
741,438
-15,654
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$83.3M 12.27%
1,647,090
+23,031
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.9B
$59M 8.69%
282,758
+6,976
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$48.1M 7.08%
803,012
-43,609
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$45.9M 6.75%
597,672
-41,901
VTV icon
7
Vanguard Value ETF
VTV
$153B
$42.1M 6.2%
225,945
+8,984
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$34.1M 5.02%
1,486,879
+66,346
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$40.6B
$24.9M 3.67%
179,268
+14,213
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$18.3M 2.7%
818,740
+51,300
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$18.3M 2.7%
812,850
+30,305
IYR icon
12
iShares US Real Estate ETF
IYR
$3.92B
$13.8M 2.04%
142,566
+683
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.5B
$12.7M 1.87%
138,823
+5,051
IXC icon
14
iShares Global Energy ETF
IXC
$1.89B
$12.4M 1.82%
296,709
+2,069
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$866M
$8.17M 1.2%
52,427
-377
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.92M 0.43%
40,983
-2,641
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.36M 0.35%
43,510
+564
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$957M
$2.23M 0.33%
20,290
-489
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.02M 0.3%
24,958
+175
AAPL icon
20
Apple
AAPL
$4.12T
$2M 0.29%
7,841
-903
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.23M 0.18%
6,504
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$705B
$1.2M 0.18%
1,795
-130
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$1.04M 0.15%
22,425
+26
VOO icon
24
Vanguard S&P 500 ETF
VOO
$802B
$809K 0.12%
1,321
-516
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$797K 0.12%
20,507
+149
1
2 3