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
$652M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.4M
3
+$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
+$709K
2
+$702K
3
+$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 Change
in Stake 		Capital Flow
ISMD icon
26
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$723K 0.11%
20,358
+892
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$693K 0.11%
+27,255
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$691K 0.11%
+27,254
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$690K 0.11%
+26,910
TSLA icon
30
Tesla
TSLA
$1.45T
$571K 0.09%
1,797
EFA icon
31
iShares MSCI EAFE ETF
EFA
$67.7B
$549K 0.08%
6,142
-344
MSFT icon
32
Microsoft
MSFT
$3.82T
$540K 0.08%
1,085
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$438K 0.07%
18,765
-1,548
HBAN icon
34
Huntington Bancshares
HBAN
$23.6B
$413K 0.06%
24,655
+93
NVDA icon
35
NVIDIA
NVDA
$4.38T
$412K 0.06%
2,610
-150
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$398K 0.06%
2,261
+1
JPM icon
37
JPMorgan Chase
JPM
$832B
$341K 0.05%
1,177
+2
SYK icon
38
Stryker
SYK
$141B
$341K 0.05%
862
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$336K 0.05%
3,376
-1,303
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$313K 0.05%
12,899
+135
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$311K 0.05%
12,368
+127
ISRG icon
42
Intuitive Surgical
ISRG
$156B
$269K 0.04%
495
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$266K 0.04%
10,945
+165
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$60.9B
$236K 0.04%
9,657
+172
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$231K 0.04%
407
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$230K 0.04%
4,761
+27
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.03%
467
-4
DTE icon
48
DTE Energy
DTE
$29.4B
$227K 0.03%
1,710
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.7B
$226K 0.03%
1,165
+2
WTFC icon
50
Wintrust Financial
WTFC
$8.82B
$214K 0.03%
+1,724
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