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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
+7.18%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$47.8M
Cap. Flow
+$7.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.67M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$724K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$687K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$653K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$280K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

Rank Sector Weight
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$211K 0.03%
+2,960
New +$200K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$205K 0.03%
8,061
– –
ORCL icon
53
Oracle
ORCL
$417B
$204K 0.03%
+935
New +$151K
HD icon
54
Home Depot
HD
$353B
$203K 0.03%
+553
New +$200K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$202K 0.03%
+2,200
New +$190K
MCD icon
56
McDonald's
MCD
$193B
– –
-682
Closed -$213K
1 2
3

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RMC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advisory Corporation held 56 positions worth $652M, up 7.9% from $604M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q2 2025 filing shows 9 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 27,099 shares worth $725K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $666K.

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

  • Financial Advisory Corporation's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 27,099 shares worth $725K.
  • Financial Advisory Corporation added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.67M increase.
  • Financial Advisory Corporation's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $666K.
  • Financial Advisory Corporation fully exited McDonald's in Q2 2025, selling an estimated $213K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $652M portfolio in Q2 2025.
  • Financial Advisory Corporation opened 9 new positions and closed 1 in Q2 2025.
  • Financial Advisory Corporation's portfolio value rose 7.9% quarter-over-quarter to $652M.

Based on Financial Advisory Corporation's 13F filing for Q2 2025, filed 11 Jul 2025.