FAC
Financial Advisory Corporation Portfolio holdings
AUM
$679M
1-Year Est. Return
9.51%
1 Year Est. Return
+9.51%
AUM
$652M
AUM Growth
+$47.8M
(+7.9%)
Holding
56
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.4M | |
| 3 | +$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 | +$709K | |
| 2 | +$702K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $211K | 0.03% |
+2,960
|
|
||
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
| $205K | 0.03% |
8,061
|
|
||
53
Oracle
ORCL
$866B
| $204K | 0.03% |
+935
|
|
||
54
Home Depot
HD
$387B
| $203K | 0.03% |
+553
|
|
||
55
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $202K | 0.03% |
+2,200
|
|
||
|
56
McDonald's
MCD
$217B
| – | – |
-682
|
|