FAC
Financial Advisory Corporation Portfolio holdings
AUM
$652M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$47.8M
(+7.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$709K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$702K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $211K | 0.03% |
+2,960
| New | +$211K |
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $205K | 0.03% |
8,061
| – | – |
|
53
Oracle
ORCL
$827B
| $204K | 0.03% |
+935
| New | +$204K |
|
54
Home Depot
HD
$421B
| $203K | 0.03% |
+553
| New | +$203K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $202K | 0.03% |
+2,200
| New | +$202K |
|
|
56
McDonald's
MCD
$218B
| – | – |
-682
| Closed | -$213K |
|