FAC
Financial Advisory Corporation Portfolio holdings
AUM
$652M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$47.8M
(+7.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 4 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$725K |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$693K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$709K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$702K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$281K |
| 5 |
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% |
