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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
-1.15%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
102.21%
Top 10 Hldgs %
90.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$93.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$50.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$457K 0.08%
+1,085
New +$462K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$428K 0.07%
+2,260
New +$395K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$413K 0.07%
+18,622
New +$415K
NVDA icon
29
NVIDIA
NVDA
$5.26T
$371K 0.06%
+2,760
New +$380K
VDE icon
30
Vanguard Energy ETF
VDE
$10.4B
$365K 0.06%
+3,012
New +$384K
HBAN icon
31
Huntington Bancshares
HBAN
$35.9B
$365K 0.06%
+22,451
New +$369K
TSLA icon
32
Tesla
TSLA
$1.31T
$319K 0.06%
+791
New +$254K
SYK icon
33
Stryker
SYK
$133B
$310K 0.05%
+862
New +$319K
JPM icon
34
JPMorgan Chase
JPM
$961B
$282K 0.05%
+1,174
New +$273K
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$258K 0.05%
+495
New +$258K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.04%
+407
New +$239K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.2B
$218K 0.04%
+9,386
New +$219K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$215K 0.04%
+1,161
New +$223K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$213K 0.04%
+471
New +$217K
DTE icon
40
DTE Energy
DTE
$28.7B
$206K 0.04%
+1,710
New +$211K
1
2

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BEC
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MWA
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MGM
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Financial Advisory Corporation's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Financial Advisory Corporation, which disclosed 40 positions worth $573M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 179,983 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, followed by Financials and Healthcare.

  • Financial Advisory Corporation's largest Q4 2024 buy was iShares Core S&P 500 ETF: 179,983 shares worth $106M.
  • Financial Advisory Corporation's ten largest holdings make up 91% of its $573M portfolio in Q4 2024.
  • Financial Advisory Corporation disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Financial Advisory Corporation's 13F filing for Q4 2024, filed 26 Feb 2025.