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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
+8.18%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$34.4M
(+4.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
59
New
8
Increased
30
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$8.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.09M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $229K | 0.03% |
2,968
+3
| +0.1% | +$220 |
|
52
iShares Russell Mid-Cap ETF
IWR
$57B
| $223K | 0.03% |
2,023
-117
| -5% | -$12.3K |
|
|
SPCX
53
SpaceX
SPCX
$1.87T
| $218K | 0.03% |
+1,277
| New | +$217K |
|
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.84B
| $216K | 0.03% |
+3,292
| New | +$196K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $209K | 0.03% |
+297
| New | +$199K |
|
56
3M
MMM
$82.1B
| $206K | 0.03% |
+1,271
| New | +$193K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $205K | 0.03% |
+1,744
| New | +$194K |
|
58
Intuitive Surgical
ISRG
$139B
| $204K | 0.03% |
512
+7
| +1% | +$3.06K |
|
59
McDonald's
MCD
$194B
| – | – |
-682
| Closed | -$212K |
|
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