FAC

Financial Advisory Corporation Portfolio holdings

AUM $652M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$7.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.92M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$725K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$693K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$709K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$624K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$281K
5
MCD icon
McDonald's
MCD
$213K

Sector Composition

1 Technology 0.45%
2 Financials 0.18%
3 Consumer Discretionary 0.12%
4 Healthcare 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISMD icon
26
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$723K 0.11% 20,358 +892 +5% +$31.7K
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$693K 0.11% +27,255 New +$693K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$691K 0.11% +27,254 New +$691K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$690K 0.11% +26,910 New +$690K
TSLA icon
30
Tesla
TSLA
$1.12T
$571K 0.09% 1,797 – –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$549K 0.08% 6,142 -344 -5% -$30.8K
MSFT icon
32
Microsoft
MSFT
$3.79T
$540K 0.08% 1,085 – –
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$438K 0.07% 18,765 -1,548 -8% -$36.2K
HBAN icon
34
Huntington Bancshares
HBAN
$26B
$413K 0.06% 24,655 +93 +0.4% +$1.56K
NVDA icon
35
NVIDIA
NVDA
$4.39T
$412K 0.06% 2,610 -150 -5% -$23.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$398K 0.06% 2,261 +1 +0% +$176
JPM icon
37
JPMorgan Chase
JPM
$828B
$341K 0.05% 1,177 +2 +0.2% +$580
SYK icon
38
Stryker
SYK
$149B
$341K 0.05% 862 – –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$336K 0.05% 3,376 -1,303 -28% -$130K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$313K 0.05% 12,899 +135 +1% +$3.27K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$311K 0.05% 12,368 +127 +1% +$3.2K
ISRG icon
42
Intuitive Surgical
ISRG
$170B
$269K 0.04% 495 – –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$266K 0.04% 10,945 +165 +2% +$4.01K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$236K 0.04% 9,657 +172 +2% +$4.2K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$231K 0.04% 407 – –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$230K 0.04% 4,761 +27 +0.6% +$1.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.03% 467 -4 -0.8% -$1.94K
DTE icon
48
DTE Energy
DTE
$28.3B
$227K 0.03% 1,710 – –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.03% 1,165 +2 +0.2% +$389
WTFC icon
50
Wintrust Financial
WTFC
$9.25B
$214K 0.03% +1,724 New +$214K
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