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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
+4.34%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$27.3M
Cap. Flow
-$382K
Cap. Flow %
-0.06%
Top 10 Hldgs %
86.38%
Holding
56
New
1
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.52M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
NVDA icon
NVIDIA
NVDA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.19%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$762K 0.11%
28,456
+1,357
+5% +$36.3K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$726K 0.11%
28,288
+1,378
+5% +$35.3K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$720K 0.11%
28,282
+1,028
+4% +$26.2K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$669K 0.1%
26,085
-1,170
-4% -$29.9K
TSLA icon
30
Tesla
TSLA
$1.31T
$632K 0.09%
1,422
-375
-21% -$130K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$538K 0.08%
5,767
-375
-6% -$34.1K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$508K 0.07%
21,749
+2,984
+16% +$69.6K
MSFT icon
33
Microsoft
MSFT
$3.74T
$474K 0.07%
915
-170
-16% -$86.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$452K 0.07%
1,861
-400
-18% -$83.8K
HBAN icon
35
Huntington Bancshares
HBAN
$35.9B
$427K 0.06%
24,739
+84
+0.3% +$1.44K
JPM icon
36
JPMorgan Chase
JPM
$962B
$372K 0.05%
1,178
+1
+0.1% +$297
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$362K 0.05%
14,855
+3,910
+36% +$94.8K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$358K 0.05%
14,744
+1,845
+14% +$44.7K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.05%
14,143
+1,775
+14% +$44.6K
SYK icon
40
Stryker
SYK
$134B
$319K 0.05%
862
– –
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$301K 0.04%
11,776
+3,715
+46% +$94.4K
ORCL icon
42
Oracle
ORCL
$419B
$263K 0.04%
935
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$254K 0.04%
9,657
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$251K 0.04%
4,701
-60
-1% -$3.01K
DTE icon
45
DTE Energy
DTE
$28.6B
$242K 0.04%
1,710
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$237K 0.03%
1,165
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.03%
467
– –
WTFC icon
48
Wintrust Financial
WTFC
$10.9B
$228K 0.03%
1,724
– –
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$221K 0.03%
495
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$218K 0.03%
2,969
+9
+0.3% +$650
1
2
3

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BEC
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GFM
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TPW
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MWA
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MGM
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Financial Advisory Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisory Corporation held 56 positions worth $679M, up 4.2% from $652M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q3 2025 filing shows 1 new, 25 increased, 17 reduced and 4 closed positions. Its largest new stake was McDonald's: 682 shares worth $207K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Corporation's largest Q3 2025 buy was McDonald's: 682 shares worth $207K.
  • Financial Advisory Corporation added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $1.92M increase.
  • Financial Advisory Corporation's biggest Q3 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.13M.
  • Financial Advisory Corporation fully exited NVIDIA in Q3 2025, selling an estimated $412K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $679M portfolio in Q3 2025.
  • Financial Advisory Corporation opened 1 new position and closed 4 in Q3 2025.
  • Financial Advisory Corporation's portfolio value rose 4.2% quarter-over-quarter to $679M.

Based on Financial Advisory Corporation's 13F filing for Q3 2025, filed 8 Oct 2025.