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FAC

Financial Advisory Corporation Portfolio holdings

AUM $754M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$34.4M
Cap. Flow
-$22M
Cap. Flow %
-2.91%
Top 10 Hldgs %
82.21%
Holding
59
New
8
Increased
30
Reduced
19
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.83M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.83M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.5M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$583K
5
IYR icon
iShares US Real Estate ETF
IYR
+$266K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$8.11M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Sector Composition

1 Technology 0.35%
2 Financials 0.16%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$755K 0.1%
29,511
+1,178
+4% +$30.1K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$746K 0.1%
29,360
+4,314
+17% +$110K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$982B
$742K 0.1%
1,081
+22
+2% +$14.7K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$715K 0.09%
27,877
+2,793
+11% +$71.6K
IBMR icon
30
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$662K 0.09%
26,067
-4,386
-14% -$111K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$572K 0.08%
5,511
– –
TSLA icon
32
Tesla
TSLA
$1.48T
$479K 0.06%
1,138
+73
+7% +$29K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$463K 0.06%
5,141
+12
+0.2% +$998
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$444K 0.06%
1,243
+124
+11% +$44.6K
HBAN icon
35
Huntington Bancshares
HBAN
$36.3B
$444K 0.06%
25,037
+143
+0.6% +$2.36K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$392K 0.05%
16,166
+988
+7% +$23.9K
MSFT icon
37
Microsoft
MSFT
$2.9T
$368K 0.05%
986
+71
+8% +$28.7K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$345K 0.05%
14,253
+141
+1% +$3.41K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$314K 0.04%
12,443
+353
+3% +$8.91K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
$307K 0.04%
13,245
+144
+1% +$3.34K
IBTK icon
41
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$305K 0.04%
15,590
+4,141
+36% +$81.1K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.2B
$285K 0.04%
9,683
-60
-0.6% -$1.71K
SYK icon
43
Stryker
SYK
$127B
$274K 0.04%
869
+7
+0.8% +$2.21K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$266K 0.04%
+1,097
New +$256K
DTE icon
45
DTE Energy
DTE
$31.3B
$261K 0.03%
1,714
+4
+0.2% +$584
WTFC icon
46
Wintrust Financial
WTFC
$10.9B
$259K 0.03%
1,612
+6
+0.4% +$903
JPM icon
47
JPMorgan Chase
JPM
$896B
$253K 0.03%
772
+7
+0.9% +$2.17K
CAT icon
48
Caterpillar
CAT
$429B
$234K 0.03%
+220
New +$193K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K 0.03%
468
+11
+2% +$5.29K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$229K 0.03%
+6,339
New +$209K
1
2
3

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