FAC
Financial Advisory Corporation Portfolio holdings
AUM
$688M
1-Year Est. Return
11.77%
This Fund
S&P 500
1 Year Est. Return
+11.77%
AUM
$679M
AUM Growth
+$27.3M
(+4.2%)
Holding
56
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.68M | |
| 3 | +$1.52M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.46M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.17M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$2.61M | |
| 3 | +$2.23M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
| 5 |
NVIDIA
NVDA
|
+$412K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $207K | 0.03% |
+682
|
|
||
52
iShares Russell Mid-Cap ETF
IWR
$47.4B
| $207K | 0.03% |
2,140
-60
|
|
||
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
| – | – |
-407
|
|
||
54
Home Depot
HD
$373B
| – | – |
-553
|
|
||
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
| – | – |
-3,376
|
|
||
|
56
NVIDIA
NVDA
$4.65T
| – | – |
-2,610
|
|