FAC

Financial Advisory Corporation Portfolio holdings

AUM $652M
This Quarter Return
-0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$37.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
86.04%
Holding
48
New
8
Increased
22
Reduced
9
Closed
1

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$16.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.63M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.83M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.97M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$450K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$406K
5
VDE icon
Vanguard Energy ETF
VDE
$365K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Consumer Discretionary 0.11%
4 Healthcare 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$530K 0.09% 6,486 -547 -8% -$44.7K
IBTF icon
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$475K 0.08% +20,313 New +$475K
TSLA icon
28
Tesla
TSLA
$1.08T
$466K 0.08% 1,797 +1,006 +127% +$261K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$456K 0.08% 4,679 +3 +0.1% +$292
MSFT icon
30
Microsoft
MSFT
$3.77T
$407K 0.07% 1,085 – –
HBAN icon
31
Huntington Bancshares
HBAN
$26B
$369K 0.06% 24,562 +2,111 +9% +$31.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$350K 0.06% 2,260 – –
SYK icon
33
Stryker
SYK
$150B
$321K 0.05% 862 – –
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$309K 0.05% +12,764 New +$309K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$308K 0.05% +12,241 New +$308K
NVDA icon
36
NVIDIA
NVDA
$4.25T
$299K 0.05% 2,760 – –
JPM icon
37
JPMorgan Chase
JPM
$829B
$288K 0.05% 1,175 +1 +0.1% +$245
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$261K 0.04% +10,780 New +$261K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.04% 471 – –
ISRG icon
40
Intuitive Surgical
ISRG
$170B
$245K 0.04% 495 – –
DTE icon
41
DTE Energy
DTE
$28.4B
$236K 0.04% 1,710 – –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$219K 0.04% 1,163 +2 +0.2% +$376
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$217K 0.04% 407 – –
MCD icon
44
McDonald's
MCD
$224B
$213K 0.04% +682 New +$213K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$209K 0.03% 9,485 +99 +1% +$2.19K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.03% +4,734 New +$207K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$204K 0.03% +8,061 New +$204K
VDE icon
48
Vanguard Energy ETF
VDE
$7.42B
– – -3,012 Closed -$365K
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