FAC

Financial Advisory Corporation Portfolio holdings

AUM $688M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
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
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
26
$723K 0.11%
20,358
+892
27
$693K 0.11%
+27,255
28
$691K 0.11%
+27,254
29
$690K 0.11%
+26,910
30
$571K 0.09%
1,797
31
$549K 0.08%
6,142
-344
32
$540K 0.08%
1,085
33
$438K 0.07%
18,765
-1,548
34
$413K 0.06%
24,655
+93
35
$412K 0.06%
2,610
-150
36
$398K 0.06%
2,261
+1
37
$341K 0.05%
1,177
+2
38
$341K 0.05%
862
39
$336K 0.05%
3,376
-1,303
40
$313K 0.05%
12,899
+135
41
$311K 0.05%
12,368
+127
42
$269K 0.04%
495
43
$266K 0.04%
10,945
+165
44
$236K 0.04%
9,657
+172
45
$231K 0.04%
407
46
$230K 0.04%
4,761
+27
47
$227K 0.03%
467
-4
48
$227K 0.03%
1,710
49
$226K 0.03%
1,165
+2
50
$214K 0.03%
+1,724
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