We are live on ! Find out more
FAC

Financial Advisory Corporation Portfolio holdings

AUM $754M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$31.1M
Cap. Flow
+$38M
Cap. Flow %
6.3%
Top 10 Hldgs %
86.04%
Holding
48
New
8
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$16.9M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$16.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.83M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$447K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$435K
5
VDE icon
Vanguard Energy ETF
VDE
+$365K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
$530K 0.09%
6,486
-547
-8% -$44.1K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$475K 0.08%
+20,313
New +$474K
TSLA icon
28
Tesla
TSLA
$1.31T
$466K 0.08%
1,797
+1,006
+127% +$335K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$456K 0.08%
4,679
+3
+0.1% +$317
MSFT icon
30
Microsoft
MSFT
$3.74T
$407K 0.07%
1,085
– –
HBAN icon
31
Huntington Bancshares
HBAN
$35.9B
$369K 0.06%
24,562
+2,111
+9% +$34K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$350K 0.06%
2,260
– –
SYK icon
33
Stryker
SYK
$134B
$321K 0.05%
862
– –
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$309K 0.05%
+12,764
New +$308K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.05%
+12,241
New +$307K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$299K 0.05%
2,760
– –
JPM icon
37
JPMorgan Chase
JPM
$962B
$288K 0.05%
1,175
+1
+0.1% +$255
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$261K 0.04%
+10,780
New +$259K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.04%
471
– –
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$245K 0.04%
495
– –
DTE icon
41
DTE Energy
DTE
$28.6B
$236K 0.04%
1,710
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$219K 0.04%
1,163
+2
+0.2% +$381
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$217K 0.04%
407
– –
MCD icon
44
McDonald's
MCD
$194B
$213K 0.04%
+682
New +$204K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.3B
$209K 0.03%
9,485
+99
+1% +$2.31K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$207K 0.03%
+4,734
New +$206K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$204K 0.03%
+8,061
New +$202K
VDE icon
48
Vanguard Energy ETF
VDE
$10.4B
– –
-3,012
Closed -$365K
1
2

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Financial Advisory Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advisory Corporation held 48 positions worth $604M, up 5.4% from $573M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation deployed $38M of net new capital in Q1 2025, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 741,664 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.26M trimmed.

  • Financial Advisory Corporation's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 741,664 shares worth $16.5M.
  • Financial Advisory Corporation added most to iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025, an estimated $16.9M increase.
  • Financial Advisory Corporation's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.26M.
  • Financial Advisory Corporation fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $365K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $604M portfolio in Q1 2025.
  • Financial Advisory Corporation opened 8 new positions and closed 1 in Q1 2025.
  • Financial Advisory Corporation's portfolio value rose 5.4% quarter-over-quarter to $604M.

Based on Financial Advisory Corporation's 13F filing for Q1 2025, filed 14 Apr 2025.