FAC

Financial Advisory Corporation Portfolio holdings

AUM $720M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$5.65M
3
+$5.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$306K

Top Sells

1
+$5.03M
2
+$3.25M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$900K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$497K

Sector Composition

1 Technology 0.32%
2 Financials 0.15%
3 Consumer Discretionary 0.08%
4 Healthcare 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
26
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$772K 0.11%
30,453
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$723K 0.1%
28,333
+4,747
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$643K 0.09%
25,084
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$637K 0.09%
25,046
VOO icon
30
Vanguard S&P 500 ETF
VOO
$873B
$633K 0.09%
1,059
-233
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$535K 0.07%
5,511
-256
TSLA icon
32
Tesla
TSLA
$1.37T
$396K 0.06%
1,065
-3
HBAN icon
33
Huntington Bancshares
HBAN
$33.4B
$390K 0.05%
24,894
+94
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$386K 0.05%
5,129
+20
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$368K 0.05%
15,178
+105
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$342K 0.05%
14,112
-839
MSFT icon
37
Microsoft
MSFT
$2.92T
$339K 0.05%
915
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.03T
$322K 0.04%
1,119
-680
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$306K 0.04%
12,090
+88
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$305K 0.04%
+13,101
SYK icon
41
Stryker
SYK
$130B
$283K 0.04%
862
DTE icon
42
DTE Energy
DTE
$31.1B
$250K 0.03%
1,710
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$65.7B
$250K 0.03%
9,743
+240
ISRG icon
44
Intuitive Surgical
ISRG
$166B
$233K 0.03%
505
+10
IBTK icon
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$226K 0.03%
+11,449
JPM icon
46
JPMorgan Chase
JPM
$834B
$225K 0.03%
765
-414
WTFC icon
47
Wintrust Financial
WTFC
$9.84B
$223K 0.03%
1,606
+6
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$219K 0.03%
457
MCD icon
49
McDonald's
MCD
$216B
$212K 0.03%
682
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$51.3B
$208K 0.03%
2,140
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