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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
+4.34%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$27.3M
Cap. Flow
-$382K
Cap. Flow %
-0.06%
Top 10 Hldgs %
86.38%
Holding
56
New
1
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.52M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
NVDA icon
NVIDIA
NVDA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.19%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$207K 0.03%
+682
New +$208K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$207K 0.03%
2,140
-60
-3% -$5.69K
HD icon
53
Home Depot
HD
$346B
– –
-553
Closed -$203K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-3,376
Closed -$336K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-407
Closed -$231K
NVDA icon
56
NVIDIA
NVDA
$5.41T
– –
-2,610
Closed -$412K
1 2
3

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Financial Advisory Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisory Corporation held 56 positions worth $679M, up 4.2% from $652M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q3 2025 filing shows 1 new, 25 increased, 17 reduced and 4 closed positions. Its largest new stake was McDonald's: 682 shares worth $207K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Corporation's largest Q3 2025 buy was McDonald's: 682 shares worth $207K.
  • Financial Advisory Corporation added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $1.92M increase.
  • Financial Advisory Corporation's biggest Q3 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.13M.
  • Financial Advisory Corporation fully exited NVIDIA in Q3 2025, selling an estimated $412K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $679M portfolio in Q3 2025.
  • Financial Advisory Corporation opened 1 new position and closed 4 in Q3 2025.
  • Financial Advisory Corporation's portfolio value rose 4.2% quarter-over-quarter to $679M.

Based on Financial Advisory Corporation's 13F filing for Q3 2025, filed 8 Oct 2025.