FAC

Financial Advisory Corporation Portfolio holdings

AUM $652M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow %
100%
Top 10 Hldgs %
90.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$106M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$93.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$80.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$48.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.15%
3 Healthcare 0.1%
4 Communication Services 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$457K 0.08% +1,085 New +$457K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$428K 0.07% +2,260 New +$428K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$413K 0.07% +18,622 New +$413K
NVDA icon
29
NVIDIA
NVDA
$4.25T
$371K 0.06% +2,760 New +$371K
VDE icon
30
Vanguard Energy ETF
VDE
$7.42B
$365K 0.06% +3,012 New +$365K
HBAN icon
31
Huntington Bancshares
HBAN
$26B
$365K 0.06% +22,451 New +$365K
TSLA icon
32
Tesla
TSLA
$1.08T
$319K 0.06% +791 New +$319K
SYK icon
33
Stryker
SYK
$150B
$310K 0.05% +862 New +$310K
JPM icon
34
JPMorgan Chase
JPM
$829B
$282K 0.05% +1,174 New +$282K
ISRG icon
35
Intuitive Surgical
ISRG
$170B
$258K 0.05% +495 New +$258K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$232K 0.04% +407 New +$232K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$218K 0.04% +9,386 New +$218K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$215K 0.04% +1,161 New +$215K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.04% +471 New +$213K
DTE icon
40
DTE Energy
DTE
$28.4B
$206K 0.04% +1,710 New +$206K
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