FAC

Financial Advisory Corporation Portfolio holdings

AUM $720M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.31M
3
+$3.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.03M

Top Sells

1
+$2.69M
2
+$1.96M
3
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$877K

Sector Composition

1 Technology 0.37%
2 Financials 0.18%
3 Consumer Discretionary 0.1%
4 Healthcare 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$890B
$810K 0.12%
1,292
-29
IBMR icon
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$774K 0.11%
+30,453
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$643K 0.09%
25,084
-3,204
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$636K 0.09%
25,046
-3,236
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$603K 0.09%
23,586
-2,499
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.1T
$563K 0.08%
1,799
-62
EFA icon
32
iShares MSCI EAFE ETF
EFA
$74.7B
$554K 0.08%
5,767
TSLA icon
33
Tesla
TSLA
$1.4T
$480K 0.07%
1,068
-354
MSFT icon
34
Microsoft
MSFT
$3.09T
$443K 0.06%
915
HBAN icon
35
Huntington Bancshares
HBAN
$34.3B
$430K 0.06%
24,800
+61
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$17B
$383K 0.06%
5,109
+2,140
JPM icon
37
JPMorgan Chase
JPM
$835B
$380K 0.06%
1,179
+1
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$366K 0.05%
15,073
+218
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$362K 0.05%
14,951
+207
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$306K 0.04%
12,002
+226
SYK icon
41
Stryker
SYK
$126B
$303K 0.04%
862
ISRG icon
42
Intuitive Surgical
ISRG
$170B
$280K 0.04%
495
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$257K 0.04%
4,702
+1
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$67.2B
$256K 0.04%
9,503
-154
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$73.5B
$245K 0.04%
1,165
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.01T
$230K 0.03%
457
-10
WTFC icon
47
Wintrust Financial
WTFC
$10.2B
$224K 0.03%
1,600
-124
DTE icon
48
DTE Energy
DTE
$30.7B
$221K 0.03%
1,710
MCD icon
49
McDonald's
MCD
$215B
$208K 0.03%
682
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$52.1B
$206K 0.03%
2,140
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