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
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$762K 0.11%
28,456
+1,357
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$726K 0.11%
28,288
+1,378
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$720K 0.11%
28,282
+1,028
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$586M
$669K 0.1%
26,085
-1,170
TSLA icon
30
Tesla
TSLA
$1.45T
$632K 0.09%
1,422
-375
EFA icon
31
iShares MSCI EAFE ETF
EFA
$73.1B
$538K 0.08%
5,767
-375
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$508K 0.07%
21,749
+2,984
MSFT icon
33
Microsoft
MSFT
$3.41T
$474K 0.07%
915
-170
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.05T
$452K 0.07%
1,861
-400
HBAN icon
35
Huntington Bancshares
HBAN
$27.7B
$427K 0.06%
24,739
+84
JPM icon
36
JPMorgan Chase
JPM
$843B
$372K 0.05%
1,178
+1
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$362K 0.05%
14,855
+3,910
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$358K 0.05%
14,744
+1,845
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.05%
14,143
+1,775
SYK icon
40
Stryker
SYK
$136B
$319K 0.05%
862
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$301K 0.04%
11,776
+3,715
ORCL icon
42
Oracle
ORCL
$552B
$263K 0.04%
935
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$64B
$254K 0.04%
9,657
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$251K 0.04%
4,701
-60
DTE icon
45
DTE Energy
DTE
$27.8B
$242K 0.04%
1,710
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$71.2B
$237K 0.03%
1,165
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.03%
467
WTFC icon
48
Wintrust Financial
WTFC
$9.66B
$228K 0.03%
1,724
ISRG icon
49
Intuitive Surgical
ISRG
$192B
$221K 0.03%
495
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$218K 0.03%
2,969
+9
1
2
3