Financial Advisory Corporation’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Financial Advisory Corporation’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.5M	Buy	1,590,060 +95,596	+6%	+$4.83M	10.67%	3
2026 Q1	$75.7M	Sell	1,494,464 -99,404	-6%	-$5.03M	10.51%	3
2025 Q4	$80.4M	Sell	1,593,868 -53,222	-3%	-$2.69M	11.7%	3
2025 Q3	$83.3M	Buy	1,647,090 +23,031	+1%	+$1.16M	12.27%	3
2025 Q2	$82.3M	Sell	1,624,059 -5,542	-0.3%	-$280K	12.62%	3
2025 Q1	$82.6M	Buy	1,629,601 +36,152	+2%	+$1.83M	13.67%	3
2024 Q4	$80.4M	Buy	+1,593,449	New	+$80.5M	14.03%	3

Other funds holding TFLO

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Financial Advisory Corporation's TFLO Position: Q2 2026 in Review

Financial Advisory Corporation increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.4% in Q2 2026, buying an estimated $4.83M and bringing the position to 1,590,060 shares worth $80.5M. The position accounts for 10.67% of the portfolio, ranked #3.

Financial Advisory Corporation first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $83.3M in Q3 2025. 81 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Financial Advisory Corporation held 1,590,060 shares of iShares Treasury Floating Rate Bond ETF worth $80.5M as of Q2 2026.
Financial Advisory Corporation bought 95,596 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $4.83M.
iShares Treasury Floating Rate Bond ETF made up 10.67% of Financial Advisory Corporation's portfolio in Q2 2026, its #3 holding.
Financial Advisory Corporation first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Financial Advisory Corporation's iShares Treasury Floating Rate Bond ETF position peaked at $83.3M in Q3 2025.
81 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.