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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
+7.18%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$47.8M
Cap. Flow
+$7.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.67M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$724K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$687K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$653K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$280K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

Rank Sector Weight
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
ISMD icon
26
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$723K 0.11%
20,358
+892
+5% +$30K
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$693K 0.11%
+27,255
New +$687K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$691K 0.11%
+27,254
New +$687K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$690K 0.11%
+26,910
New +$687K
TSLA icon
30
Tesla
TSLA
$1.32T
$571K 0.09%
1,797
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$549K 0.08%
6,142
-344
-5% -$29.4K
MSFT icon
32
Microsoft
MSFT
$3.72T
$540K 0.08%
1,085
– –
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$438K 0.07%
18,765
-1,548
-8% -$36.1K
HBAN icon
34
Huntington Bancshares
HBAN
$35.6B
$413K 0.06%
24,655
+93
+0.4% +$1.4K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$412K 0.06%
2,610
-150
-5% -$18.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.28T
$398K 0.06%
2,261
+1
+0% +$164
JPM icon
37
JPMorgan Chase
JPM
$959B
$341K 0.05%
1,177
+2
+0.2% +$510
SYK icon
38
Stryker
SYK
$133B
$341K 0.05%
862
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$336K 0.05%
3,376
-1,303
-28% -$123K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$313K 0.05%
12,899
+135
+1% +$3.26K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$311K 0.05%
12,368
+127
+1% +$3.19K
ISRG icon
42
Intuitive Surgical
ISRG
$141B
$269K 0.04%
495
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$266K 0.04%
10,945
+165
+2% +$3.98K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$236K 0.04%
9,657
+172
+2% +$3.89K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.04%
407
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$230K 0.04%
4,761
+27
+0.6% +$1.21K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$227K 0.03%
467
-4
-0.8% -$2.03K
DTE icon
48
DTE Energy
DTE
$28.5B
$227K 0.03%
1,710
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.1B
$226K 0.03%
1,165
+2
+0.2% +$370
WTFC icon
50
Wintrust Financial
WTFC
$10.8B
$214K 0.03%
+1,724
New +$198K
1
2
3

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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Financial Advisory Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advisory Corporation held 56 positions worth $652M, up 7.9% from $604M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q2 2025 filing shows 9 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 27,099 shares worth $725K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $666K.

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

  • Financial Advisory Corporation's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 27,099 shares worth $725K.
  • Financial Advisory Corporation added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.67M increase.
  • Financial Advisory Corporation's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $666K.
  • Financial Advisory Corporation fully exited McDonald's in Q2 2025, selling an estimated $213K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $652M portfolio in Q2 2025.
  • Financial Advisory Corporation opened 9 new positions and closed 1 in Q2 2025.
  • Financial Advisory Corporation's portfolio value rose 7.9% quarter-over-quarter to $652M.

Based on Financial Advisory Corporation's 13F filing for Q2 2025, filed 11 Jul 2025.